4FG

4Thought Financial Group Portfolio holdings

AUM $188M
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
Cap. Flow
+$2.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1

Top Buys

1
$2.82M
2
$1.83M
3
$1.03M
4
$611K
5
$601K

Top Sells

1
$2.72M
2
$1.48M
3
$952K
4
$678K
5
$633K

Sector Composition

1Consumer Staples0.21%
2Technology0.14%
3Energy0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.4M30.51% 88,276
+5,033
+6%
+$2.82M
$8.52M5.26% 32,939
-164
-0.5%
-$42.4K
$8.4M5.19% 80,330
+851
+1%
+$89K
$7.98M4.93% 14,202
-4,845
-25%
-$2.72M
$7.16M4.42% 87,557
-7,749
-8%
-$633K
$7.09M4.38% 156,664
-9,395
-6%
-$425K
$5.52M3.41% 60,627
-16,223
-21%
-$1.48M
$5.19M3.21% 250,015
+27,408
+12%
+$569K
$5.16M3.19% 237,754
+25,026
+12%
+$544K
$5.16M3.19% 213,453
+24,207
+13%
+$585K
$4.54M2.8% 187,396
+25,249
+16%
+$611K
$4.5M2.78% 178,938
+23,900
+15%
+$601K
$4.47M2.76% 176,930
+23,613
+15%
+$596K
$4.44M2.74% 191,908
+24,735
+15%
+$572K
$4.23M2.62% 169,417
+3,398
+2%
+$84.9K
$4.21M2.6% 164,606
+3,151
+2%
+$80.5K
$4.19M2.59% 162,405
+1,158
+0.7%
+$29.9K
$3.76M2.33% 49,581
+2,021
+4%
+$153K
$1.83M1.13% 31,341
+31,291
+62,582%
+$1.83M
$1.53M0.94% 8,851
+5,982
+209%
+$1.03M
$1.41M0.87% 26,157
-9,750
-27%
-$526K
$1.31M0.81% 17,366
-8,966
-34%
-$678K
$717K0.44% 34,657
-1,282
-4%
-$26.5K
$716K0.44% 36,736
-1,360
-4%
-$26.5K
$715K0.44% 35,129
-1,263
-3%
-$25.7K
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