4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$276K
3
+$210K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$203K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$194K

Top Sells

1
+$1.28M
2
+$967K
3
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

1 Technology 0.16%
2 Consumer Staples 0.16%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 27.78%
82,490
-1,508
2
$23.7M 11.97%
35,373
-455
3
$12.2M 6.16%
102,476
-1,776
4
$12M 6.07%
163,492
-1,320
5
$8.48M 4.29%
156,466
-3,165
6
$8.15M 4.12%
87,272
-701
7
$5.05M 2.55%
227,892
+6,697
8
$5.05M 2.55%
196,980
+4,974
9
$4.97M 2.51%
204,224
+6,713
10
$4.96M 2.51%
233,956
+726
11
$4.52M 2.28%
170,739
+5,310
12
$4.5M 2.27%
171,534
+2,995
13
$4.36M 2.2%
173,031
+10,964
14
$4.33M 2.19%
178,139
+8,666
15
$4.27M 2.16%
181,845
+8,291
16
$4.25M 2.15%
166,716
+7,987
17
$4.21M 2.13%
54,246
+1,534
18
$4.14M 2.09%
62,771
-763
19
$4.07M 2.06%
45,488
+15,377
20
$3.8M 1.92%
43,472
-827
21
$1.71M 0.86%
3,641
-185
22
$990K 0.5%
15,167
-19,958
23
$770K 0.39%
37,452
-887
24
$765K 0.39%
39,116
-948
25
$763K 0.39%
36,898
-897
1
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