TG

Thinkbetter Group Portfolio holdings

AUM $98.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$30.1M
3 +$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$38.8M 39.57%
+105,099
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$99.1B
$30.1M 30.65%
+194,674
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.72B
$16.7M 16.99%
+68,358
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$5.15M 5.25%
+22,664
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.25M 4.33%
+14,124
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.15M 3.21%
+28,835