4FG

4Thought Financial Group Portfolio holdings

AUM $198M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.03M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$611K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$601K

Top Sells

1
+$2.72M
2
+$1.48M
3
+$952K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K

Sector Composition

1 Consumer Staples 0.21%
2 Technology 0.14%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 30.51%
88,276
+5,033
2
$8.52M 5.26%
32,939
-164
3
$8.4M 5.19%
80,330
+851
4
$7.98M 4.93%
14,202
-4,845
5
$7.16M 4.42%
87,557
-7,749
6
$7.09M 4.38%
156,664
-9,395
7
$5.52M 3.41%
60,627
-16,223
8
$5.19M 3.21%
250,015
+27,408
9
$5.16M 3.19%
237,754
+25,026
10
$5.16M 3.19%
213,453
+24,207
11
$4.54M 2.8%
187,396
+25,249
12
$4.5M 2.78%
178,938
+23,900
13
$4.47M 2.76%
176,930
+23,613
14
$4.44M 2.74%
191,908
+24,735
15
$4.23M 2.62%
169,417
+3,398
16
$4.21M 2.6%
164,606
+3,151
17
$4.19M 2.59%
162,405
+1,158
18
$3.76M 2.33%
49,581
+2,021
19
$1.83M 1.13%
31,341
+31,291
20
$1.53M 0.94%
8,851
+5,982
21
$1.41M 0.87%
26,157
-9,750
22
$1.31M 0.81%
17,366
-8,966
23
$717K 0.44%
34,657
-1,282
24
$716K 0.44%
36,736
-1,360
25
$715K 0.44%
35,129
-1,263
1
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