Asset Manager
← All Institutions
4Thought Financial Group Inc.
6851 JERICHO TURNPIKE SUITE 120, SYOSSET, NY 11791 • (516) 300-1617
Market Value
$213M
+5.2%
Holdings
99
-2
New Purchases
0
Added To
51
Closed
0
Reduced
45
Top 10 Concentration
69.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.49% | 1.82% | +1.67% | $7M |
| SPY | 29.65% | 28.87% | +0.78% | $63M |
| IBDW | 2.95% | 2.53% | +0.42% | $6M |
| IBDX | 2.96% | 2.56% | +0.40% | $6M |
| IBDU | 2.54% | 2.15% | +0.39% | $5M |
| IBDV | 2.97% | 2.59% | +0.38% | $6M |
| IBDS | 2.97% | 2.60% | +0.38% | $6M |
| IBDR | 2.59% | 2.21% | +0.37% | $6M |
| IBDT | 2.55% | 2.18% | +0.37% | $5M |
| VWO | 4.49% | 4.24% | +0.25% | $10M |
| EFA | 4.52% | 4.29% | +0.23% | $10M |
| VCLT | 2.30% | 2.24% | +0.07% | $5M |
| VTV | 0.80% | 0.77% | +0.04% | $2M |
| IBDZ | 2.26% | 2.24% | +0.02% | $5M |
| AAPL | 0.28% | 0.26% | +0.02% | $593K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.03% | 9.42% | -2.39% | $15M |
| IJH | 0.00% | 1.03% | -1.02% | $7K |
| VB | 0.03% | 0.55% | -0.52% | $67K |
| QQQ | 0.01% | 0.49% | -0.48% | $11K |
| IEFA | 1.19% | 1.59% | -0.41% | $3M |
| IEMG | 1.21% | 1.58% | -0.37% | $3M |
| IJR | 5.64% | 5.93% | -0.29% | $12M |
| VO | 5.70% | 5.92% | -0.22% | $12M |
| IBCA | 2.25% | 2.28% | -0.02% | $5M |
| IWF | 0.26% | 0.27% | -0.01% | $557K |
| BSCT | 0.42% | 0.43% | -0.01% | $891K |
| GXC | 0.05% | 0.06% | -0.01% | $111K |
| GNR | 0.02% | 0.03% | -0.01% | $46K |
| BSCS | 0.42% | 0.43% | -0.01% | $897K |
| BSCQ | 0.42% | 0.43% | -0.01% | $895K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.4% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $93M | 43.6% |
| Large Cap | 20 | $45M | 21.3% |
| Mid Cap | 21 | $45M | 21.2% |
| Small Cap | 24 | $19M | 8.9% |
| Micro Cap | 27 | $11M | 5.1% |
Portfolio Analytics
Avg Market Cap
$118.8B
Median Market Cap
$1.6B
Avg P/E
27.9
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
3
# ETFs / Funds
96
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.65% | 84,481 | $63M | $746.77 | $5M | -5,292 | -5.9% | |
| 2 | IVV | 7.03% | 19,967 | $15M | $748.88 | -$4M | -9,183 | -31.5% | |
| 3 | VO | 5.70% | 150,486 | $12M | $80.57 | $156K | +108,809 | +261.1% | |
| 4 | IJR | 5.64% | 80,910 | $12M | $148.31 | $4K | -15,587 | -16.1% | |
| 5 | EFA | 4.52% | 92,594 | $10M | $103.88 | $949K | +3,332 | +3.7% | |
| 6 | VWO | 4.49% | 160,051 | $10M | $59.69 | $988K | +1,574 | +1.0% | |
| 7 | TLT | 3.49% | 85,831 | $7M | $86.42 | $4M | +43,381 | +102.2% | |
| 8 | IBDS | 2.97% | 261,333 | $6M | $24.22 | $1M | +44,526 | +20.5% | |
| 9 | IBDV | 2.97% | 289,935 | $6M | $21.80 | $1M | +51,000 | +21.3% | |
| 10 | IBDX | 2.96% | 250,276 | $6M | $25.19 | $1M | +45,200 | +22.0% | |
| 11 | IBDW | 2.95% | 301,622 | $6M | $20.84 | $1M | +56,938 | +23.3% | |
| 12 | IBDR | 2.59% | 227,209 | $6M | $24.23 | $1M | +42,628 | +23.1% | |
| 13 | IBDT | 2.55% | 215,180 | $5M | $25.25 | $1M | +40,832 | +23.4% | |
| 14 | IBDU | 2.54% | 233,473 | $5M | $23.16 | $1M | +46,822 | +25.1% | |
| 15 | VCLT | 2.30% | 65,100 | $5M | $75.25 | $379K | +4,610 | +7.6% | |
| 16 | IBDZ | 2.26% | 184,936 | $5M | $26.05 | $281K | +10,845 | +6.2% | |
| 17 | IBCA | 2.25% | 187,049 | $5M | $25.61 | $189K | +7,583 | +4.2% | |
| 18 | IBDY | 2.25% | 185,959 | $5M | $25.74 | $246K | +10,284 | +5.8% | |
| 19 | IEMG | 1.21% | 31,074 | $3M | $82.84 | -$628K | -14,841 | -32.3% | |
| 20 | IEFA | 1.19% | 26,187 | $3M | $96.58 | -$694K | -9,414 | -26.4% | |
| 21 | VTV | 0.80% | 7,838 | $2M | $217.94 | $160K | -53 | -0.7% | |
| 22 | BKLN | 0.54% | 56,062 | $1M | $20.37 | $48K | +2,452 | +4.6% | |
| 23 | BSCS | 0.42% | 44,062 | $897K | $20.37 | $29K | +1,554 | +3.7% | |
| 24 | BSCQ | 0.42% | 45,841 | $895K | $19.52 | $31K | +1,580 | +3.6% | |
| 25 | BSCT | 0.42% | 47,961 | $891K | $18.58 | $28K | +1,702 | +3.7% | |
| 26 | AAPL | 0.28% | 2,051 | $593K | $289.36 | $65K | -32 | -1.5% | |
| 27 | IWF | 0.26% | 4,486 | $557K | $124.18 | $8K | +3,198 | +248.3% | |
| 28 | BSJQ | 0.25% | 22,965 | $527K | $22.95 | $16K | +903 | +4.1% | |
| 29 | BSJS | 0.21% | 20,662 | $449K | $21.74 | $22K | +951 | +4.8% | |
| 30 | BSJR | 0.21% | 20,013 | $447K | $22.35 | $19K | +869 | +4.5% | |
| 31 | BSJU | 0.21% | 17,011 | $439K | $25.81 | $24K | +794 | +4.9% | |
| 32 | BSJV | 0.21% | 16,646 | $437K | $26.25 | $24K | +775 | +4.9% | |
| 33 | BSJX | 0.21% | 17,344 | $437K | $25.17 | $24K | +798 | +4.8% | |
| 34 | BSJT | 0.20% | 20,631 | $436K | $21.13 | $22K | +968 | +4.9% | |
| 35 | BSJW | 0.20% | 17,132 | $433K | $25.29 | $22K | +784 | +4.8% | |
| 36 | IBIC | 0.17% | 14,113 | $368K | $26.09 | $12K | +371 | +2.7% | |
| 37 | IBID | 0.17% | 13,964 | $366K | $26.24 | $14K | +469 | +3.5% | |
| 38 | IBIE | 0.17% | 13,862 | $365K | $26.30 | $13K | +460 | +3.4% | |
| 39 | IBIK | 0.17% | 14,073 | $364K | $25.89 | $14K | +472 | +3.5% | |
| 40 | IBIH | 0.17% | 13,858 | $364K | $26.29 | $13K | +469 | +3.5% | |
| 41 | IBIJ | 0.17% | 13,945 | $364K | $26.09 | $14K | +464 | +3.4% | |
| 42 | IBIF | 0.17% | 13,840 | $364K | $26.29 | $13K | +465 | +3.5% | |
| 43 | IBII | 0.17% | 13,994 | $364K | $26.00 | $13K | +458 | +3.4% | |
| 44 | IBIL | 0.17% | 14,186 | $364K | $25.65 | $14K | +469 | +3.4% | |
| 45 | IBIG | 0.17% | 13,835 | $363K | $26.26 | $12K | +455 | +3.4% | |
| 46 | EMB | 0.14% | 3,121 | $301K | $96.45 | $22K | +151 | +5.1% | |
| 47 | MDLZ | 0.14% | 5,069 | $293K | $57.84 | $4K | +45 | +0.9% | |
| 48 | WIP | 0.14% | 7,407 | $292K | $39.39 | $13K | +365 | +5.2% | |
| 49 | DSI | 0.13% | 1,894 | $270K | $142.40 | $20K | -167 | -8.1% | |
| 50 | SPYX | 0.13% | 4,402 | $269K | $61.09 | $18K | -325 | -6.9% | |
| 51 | BWX | 0.12% | 12,099 | $262K | $21.68 | $6K | +421 | +3.6% | |
| 52 | EAGG | 0.12% | 5,186 | $246K | $47.41 | $9K | +197 | +4.0% | |
| 53 | SUSB | 0.11% | 9,756 | $244K | $24.99 | $5K | +227 | +2.4% | |
| 54 | VTI | 0.11% | 628 | $232K | $370.13 | $27K | -13 | -2.0% | |
| 55 | RSSS | 0.09% | 83,406 | $194K | $2.32 | $5K | — | — | |
| 56 | VGK | 0.08% | 1,911 | $169K | $88.56 | $10K | -20 | -1.0% | |
| 57 | NUHY | 0.06% | 5,754 | $123K | $21.43 | $5K | +159 | +2.8% | |
| 58 | GXC | 0.05% | 1,285 | $111K | $86.55 | -$11K | -22 | -1.7% | |
| 59 | ETHO | 0.05% | 1,212 | $98K | $80.63 | $14K | -48 | -3.8% | |
| 60 | ESML | 0.04% | 1,504 | $84K | $55.93 | $13K | -8 | -0.5% | |
| 61 | ESGE | 0.04% | 1,487 | $81K | $54.69 | $12K | -38 | -2.5% | |
| 62 | ESGD | 0.04% | 767 | $79K | $102.76 | $9K | +39 | +5.4% | |
| 63 | VB | 0.03% | 221 | $67K | $303.15 | -$1M | -4,017 | -94.8% | |
| 64 | UUP | 0.03% | 2,224 | $63K | $28.41 | -$3K | -154 | -6.5% | |
| 65 | EWX | 0.03% | 849 | $63K | $74.31 | $6K | -13 | -1.5% | |
| 66 | VNQ | 0.03% | 575 | $55K | $96.47 | $4K | -9 | -1.5% | |
| 67 | STCE | 0.02% | 683 | $48K | $69.99 | $7K | -103 | -13.1% | |
| 68 | GLD | 0.02% | 125 | $46K | $369.10 | $11K | +43 | +52.4% | |
| 69 | GNR | 0.02% | 680 | $46K | $67.28 | -$13K | -110 | -13.9% | |
| 70 | IEUS | 0.02% | 581 | $40K | $69.17 | $2K | -1 | -0.2% | |
| 71 | EWJ | 0.02% | 344 | $32K | $93.23 | $3K | -6 | -1.7% | |
| 72 | INDA | 0.01% | 560 | $28K | $49.36 | $818 | -13 | -2.3% | |
| 73 | ECNS | 0.01% | 938 | $26K | $28.16 | -$4K | -9 | -0.9% | |
| 74 | ASEA | 0.01% | 1,248 | $24K | $19.61 | -$350 | -30 | -2.4% | |
| 75 | EWY | 0.01% | 110 | $22K | $201.91 | $8K | -2 | -1.8% | |
| 76 | AFK | 0.01% | 724 | $19K | $25.70 | -$437 | -16 | -2.2% | |
| 77 | SCHC | 0.01% | 379 | $18K | $48.18 | $117 | -9 | -2.3% | |
| 78 | EWC | 0.01% | 301 | $17K | $57.60 | $575 | -5 | -1.6% | |
| 79 | EWZ | 0.01% | 425 | $15K | $34.50 | -$2K | -6 | -1.4% | |
| 80 | EWA | 0.01% | 482 | $14K | $28.18 | $53 | -5 | -1.0% | |
| 81 | EWW | 0.01% | 178 | $13K | $75.28 | -$82 | -1 | -0.6% | |
| 82 | VUSE | 0.01% | 173 | $13K | $72.50 | -$128 | -29 | -14.4% | |
| 83 | CRBN | 0.01% | 49 | $12K | $252.53 | -$10 | -7 | -12.5% | |
| 84 | SDG | 0.01% | 136 | $12K | $89.28 | -$508 | -15 | -9.9% | |
| 85 | QQQ | 0.01% | 15 | $11K | $714.73 | -$972K | -1,688 | -99.1% | |
| 86 | VT | —% | 67 | $11K | $157.28 | $2K | +5 | +8.1% | |
| 87 | EWT | —% | 85 | $9K | $108.27 | $3K | -2 | -2.3% | |
| 88 | TUR | —% | 236 | $9K | $38.85 | -$52 | -3 | -1.3% | |
| 89 | KSA | —% | 233 | $9K | $37.26 | -$670 | -2 | -0.8% | |
| 90 | IJH | —% | 91 | $7K | $77.21 | -$2M | -30,629 | -99.7% | |
| 91 | EPOL | —% | 175 | $7K | $38.58 | $257 | -3 | -1.7% | |
| 92 | BSV | —% | 66 | $5K | $77.86 | $673 | +9 | +15.8% | |
| 93 | EIS | —% | 33 | $4K | $121.79 | $94 | -1 | -2.9% | |
| 94 | UAE | —% | 207 | $4K | $18.99 | $133 | +3 | +1.5% | |
| 95 | EWH | —% | 127 | $3K | $20.94 | -$260 | +1 | +0.8% | |
| 96 | ECH | —% | 53 | $2K | $39.74 | -$32 | -1 | -1.9% | |
| 97 | EPU | —% | 25 | $2K | $82.00 | $55 | — | — | |
| 98 | ENZL | —% | 41 | $2K | $44.37 | $45 | -1 | -2.4% | |
| 99 | QAT | —% | 87 | $2K | $17.94 | -$50 | — | — |