4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
1-Year Return
9.43%
This Quarter Return
-1.16%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$710K
(+0.44%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$611K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$601K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$952K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$633K |
Sector Composition
| 1 | Consumer Staples | 0.21% |
| 2 | Technology | 0.14% |
| 3 | Energy | 0% |
