4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.47M
3
+$2.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$1.02M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$433K

Sector Composition

1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 27.57%
83,998
-4,278
2
$22.2M 11.82%
35,828
+21,626
3
$11.5M 6.13%
41,203
+8,264
4
$11.4M 6.05%
104,252
+23,922
5
$7.9M 4.19%
159,631
+2,967
6
$7.86M 4.18%
87,973
+416
7
$4.91M 2.61%
233,230
-16,785
8
$4.86M 2.58%
221,195
-16,559
9
$4.85M 2.58%
192,006
+22,589
10
$4.79M 2.55%
197,511
-15,942
11
$4.37M 2.32%
168,539
+3,933
12
$4.32M 2.3%
165,429
+3,024
13
$4.11M 2.18%
169,473
-17,923
14
$4.08M 2.17%
162,067
-16,871
15
$4.05M 2.15%
173,554
-18,354
16
$4.03M 2.14%
158,729
-18,201
17
$4M 2.13%
52,712
+3,131
18
$3.81M 2.03%
63,534
+37,377
19
$3.7M 1.96%
44,299
+26,933
20
$2.66M 1.41%
30,111
-30,516
21
$2.18M 1.16%
35,125
+3,784
22
$1.62M 0.86%
3,826
+2,583
23
$786K 0.42%
38,339
+3,210
24
$782K 0.42%
40,064
+3,328
25
$782K 0.42%
37,795
+3,138
1
2 3 4