4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.1M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$763K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$513K

Top Sells

1
+$4.13M
2
+$2.31M
3
+$1.04M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.18%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 30.28%
83,243
+751
2
$11.2M 6.96%
19,047
-3,918
3
$9.16M 5.68%
79,479
+1,274
4
$8.74M 5.43%
33,103
-2,961
5
$7.31M 4.54%
166,059
+11,654
6
$7.21M 4.47%
95,306
+10,097
7
$6.71M 4.16%
76,850
+50,515
8
$4.54M 2.82%
212,728
+5,793
9
$4.53M 2.81%
189,246
+4,072
10
$4.53M 2.81%
222,607
+5,425
11
$4.1M 2.55%
+161,247
12
$4.08M 2.53%
166,019
+727
13
$4.05M 2.51%
161,455
+256
14
$3.9M 2.42%
162,147
+5,999
15
$3.88M 2.41%
155,038
+6,091
16
$3.82M 2.37%
153,317
+7,860
17
$3.81M 2.37%
167,173
+8,536
18
$3.56M 2.21%
47,560
+2,146
19
$1.88M 1.16%
35,907
-3,512
20
$1.85M 1.15%
26,332
-1,972
21
$1.56M 0.97%
3,879
+2,495
22
$742K 0.46%
35,939
-3,619
23
$740K 0.46%
38,096
-3,831
24
$733K 0.45%
36,392
-3,625
25
$726K 0.45%
39,612
-3,969
1
2 3 4 5