TG
Thinkbetter Group Portfolio holdings
AUM
$98.1M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 39.57% |
+105,099
| New | +$38.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.1M | 30.65% |
+194,674
| New | +$30.1M |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.7M | 16.99% |
+68,358
| New | +$16.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 5.25% |
+22,664
| New | +$5.15M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.25M | 4.33% |
+14,124
| New | +$4.25M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 3.21% |
+28,835
| New | +$3.15M |
|