Asset Manager
← All Institutions
4Thought Financial Group Inc.
6851 JERICHO TURNPIKE SUITE 120, SYOSSET, NY 11791 • (516) 300-1617
Market Value
$202M
+2.1%
Holdings
97
+7
New Purchases
9
Added To
44
Closed
7
Reduced
35
Top 10 Concentration
71.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCA | 2.31% | 0.00% | +2.31% | $5M |
| SPY | 28.90% | 27.78% | +1.12% | $58M |
| IJH | 1.25% | 0.50% | +0.75% | $3M |
| VTV | 0.84% | 0.29% | +0.55% | $2M |
| BSJX | 0.22% | 0.00% | +0.22% | $435K |
| VB | 0.40% | 0.26% | +0.14% | $814K |
| EFA | 4.26% | 4.12% | +0.14% | $9M |
| QQQ | 0.37% | 0.25% | +0.13% | $754K |
| VGK | 0.08% | 0.00% | +0.08% | $164K |
| IBDV | 2.62% | 2.55% | +0.07% | $5M |
| IBDW | 2.57% | 2.51% | +0.06% | $5M |
| IBDS | 2.57% | 2.51% | +0.06% | $5M |
| IBDX | 2.60% | 2.55% | +0.05% | $5M |
| IBDR | 2.23% | 2.19% | +0.04% | $5M |
| IBDU | 2.20% | 2.16% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 2.20% | -2.20% | $0 |
| TLT | 1.20% | 2.06% | -0.86% | $2M |
| IVV | 11.18% | 11.97% | -0.79% | $23M |
| IWF | 0.28% | 0.86% | -0.59% | $559K |
| BSCP | 0.00% | 0.39% | -0.39% | $0 |
| BSJP | 0.00% | 0.26% | -0.26% | $0 |
| IEMG | 1.88% | 2.09% | -0.22% | $4M |
| IJR | 6.04% | 6.16% | -0.12% | $12M |
| IEFA | 1.83% | 1.92% | -0.09% | $4M |
| DBEU | 0.00% | 0.07% | -0.07% | $0 |
| VWO | 4.21% | 4.29% | -0.07% | $9M |
| VCLT | 2.08% | 2.13% | -0.05% | $4M |
| RSSS | 0.12% | 0.16% | -0.04% | $248K |
| WIP | 0.15% | 0.17% | -0.03% | $294K |
| GXC | 0.06% | 0.08% | -0.02% | $121K |
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 | 6 | $96M | 47.4% |
| Large Cap | 21 | $44M | 22.0% |
| Mid Cap | 24 | $37M | 18.5% |
| Small Cap | 27 | $17M | 8.6% |
| Micro Cap | 19 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$71.1B
Median Market Cap
$2.5B
Avg P/E
22.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
2
# ETFs / Funds
95
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.90% | 85,587 | $58M | $681.92 | $3M | +3,097 | +3.8% | |
| 2 | IVV | 11.18% | 32,955 | $23M | $684.95 | -$1M | -2,418 | -6.8% | |
| 3 | VO | 6.05% | 42,077 | $12M | $290.22 | $205K | +1,204 | +3.0% | |
| 4 | IJR | 6.04% | 101,475 | $12M | $120.18 | $18K | -1,001 | -1.0% | |
| 5 | EFA | 4.26% | 89,494 | $9M | $96.03 | $446K | +2,222 | +2.5% | |
| 6 | VWO | 4.21% | 158,272 | $9M | $53.76 | $31K | +1,806 | +1.1% | |
| 7 | IBDV | 2.62% | 239,722 | $5M | $22.07 | $243K | +11,830 | +5.2% | |
| 8 | IBDX | 2.60% | 205,895 | $5M | $25.53 | $210K | +8,915 | +4.5% | |
| 9 | IBDS | 2.57% | 213,833 | $5M | $24.28 | $221K | +9,609 | +4.7% | |
| 10 | IBDW | 2.57% | 245,470 | $5M | $21.15 | $227K | +11,514 | +4.9% | |
| 11 | IBCA | 2.31% | 180,113 | $5M | $25.94 | — | +180,113 | — | NEW |
| 12 | IBDZ | 2.27% | 173,923 | $5M | $26.37 | $67K | +3,184 | +1.9% | |
| 13 | IBDY | 2.27% | 175,251 | $5M | $26.14 | $82K | +3,717 | +2.2% | |
| 14 | IBDR | 2.23% | 186,110 | $5M | $24.23 | $181K | +7,971 | +4.5% | |
| 15 | IBDU | 2.20% | 189,820 | $4M | $23.40 | $175K | +7,975 | +4.4% | |
| 16 | IBDT | 2.19% | 173,556 | $4M | $25.45 | $163K | +6,840 | +4.1% | |
| 17 | VCLT | 2.08% | 55,376 | $4M | $75.85 | -$12K | +1,130 | +2.1% | |
| 18 | IEMG | 1.88% | 56,378 | $4M | $67.22 | -$348K | -6,393 | -10.2% | |
| 19 | IEFA | 1.83% | 41,361 | $4M | $89.46 | -$95K | -2,111 | -4.9% | |
| 20 | IJH | 1.25% | 38,110 | $3M | $66.00 | $2M | +22,943 | +151.3% | |
| 21 | TLT | 1.20% | 27,725 | $2M | $87.16 | -$2M | -17,763 | -39.0% | |
| 22 | VTV | 0.84% | 8,891 | $2M | $190.99 | $1M | +5,853 | +192.7% | |
| 23 | BSCS | 0.41% | 39,749 | $819K | $20.60 | $48K | +2,297 | +6.1% | |
| 24 | BSCT | 0.40% | 43,262 | $815K | $18.83 | $95K | +4,999 | +13.1% | |
| 25 | VB | 0.40% | 3,154 | $814K | $257.99 | $302K | +1,142 | +56.8% | |
| 26 | BSCQ | 0.40% | 41,384 | $810K | $19.58 | $45K | +2,268 | +5.8% | |
| 27 | QQQ | 0.37% | 1,227 | $754K | $614.29 | $268K | +417 | +51.5% | |
| 28 | IWF | 0.28% | 1,182 | $559K | $473.21 | -$1M | -2,459 | -67.5% | |
| 29 | BSJQ | 0.26% | 22,154 | $517K | $23.34 | $27K | +1,204 | +5.8% | |
| 30 | BSJW | 0.22% | 17,243 | $445K | $25.80 | -$2K | -76 | -0.4% | |
| 31 | BSJR | 0.22% | 19,575 | $443K | $22.61 | -$13K | -447 | -2.2% | |
| 32 | BSJV | 0.22% | 16,403 | $438K | $26.70 | $72K | +2,729 | +20.0% | |
| 33 | BSJU | 0.22% | 16,750 | $437K | $26.10 | -$31K | -1,141 | -6.4% | |
| 34 | BSJS | 0.22% | 19,836 | $436K | $22.00 | -$25K | -1,038 | -5.0% | |
| 35 | BSJT | 0.22% | 20,287 | $436K | $21.51 | -$25K | -1,118 | -5.2% | |
| 36 | BSJX | 0.22% | 17,103 | $435K | $25.44 | — | +17,103 | — | NEW |
| 37 | JNK | 0.16% | 3,223 | $313K | $97.21 | -$1K | +15 | +0.5% | |
| 38 | EMB | 0.15% | 3,185 | $307K | $96.27 | -$43K | -484 | -13.2% | |
| 39 | BKLN | 0.15% | 14,016 | $294K | $21.00 | $2K | +69 | +0.5% | |
| 40 | WIP | 0.15% | 7,470 | $294K | $39.39 | -$46K | -1,214 | -14.0% | |
| 41 | TIP | 0.14% | 2,575 | $283K | $109.90 | -$6K | -26 | -1.0% | |
| 42 | BWX | 0.14% | 12,247 | $276K | $22.53 | -$10K | -178 | -1.4% | |
| 43 | MDLZ | 0.13% | 5,010 | $270K | $53.84 | -$41K | +39 | +0.8% | |
| 44 | SPYX | 0.13% | 4,624 | $260K | $56.19 | -$2K | -153 | -3.2% | |
| 45 | DSI | 0.13% | 2,003 | $258K | $128.85 | -$5K | -84 | -4.0% | |
| 46 | RSSS | 0.12% | 84,185 | $248K | $2.94 | -$67K | — | — | |
| 47 | SUSB | 0.12% | 9,510 | $240K | $25.24 | $6K | +273 | +3.0% | |
| 48 | EAGG | 0.12% | 4,989 | $239K | $47.85 | $3K | +86 | +1.8% | |
| 49 | VTI | 0.10% | 620 | $208K | $335.45 | -$6K | -31 | -4.8% | |
| 50 | VGK | 0.08% | 1,967 | $164K | $83.61 | — | +1,967 | — | NEW |
| 51 | GXC | 0.06% | 1,253 | $121K | $96.81 | -$46K | -345 | -21.6% | |
| 52 | NUHY | 0.06% | 5,600 | $121K | $21.59 | $3K | +205 | +3.8% | |
| 53 | ETHO | 0.04% | 1,343 | $88K | $65.28 | $68 | -33 | -2.4% | |
| 54 | ESGD | 0.04% | 795 | $76K | $95.14 | $3K | +15 | +1.9% | |
| 55 | ESML | 0.04% | 1,631 | $75K | $45.99 | $125 | -30 | -1.8% | |
| 56 | ESGE | 0.04% | 1,658 | $73K | $44.17 | -$3K | -106 | -6.0% | |
| 57 | UUP | 0.03% | 2,307 | $62K | $27.03 | -$32K | -1,111 | -32.5% | |
| 58 | EWX | 0.03% | 817 | $54K | $65.69 | $19K | +297 | +57.1% | |
| 59 | GNR | 0.02% | 793 | $49K | $62.12 | — | +793 | — | NEW |
| 60 | VNQ | 0.02% | 535 | $47K | $88.43 | — | +535 | — | NEW |
| 61 | STCE | 0.02% | 680 | $41K | $60.00 | — | +680 | — | NEW |
| 62 | IEUS | 0.02% | 594 | $41K | $68.49 | — | +594 | — | NEW |
| 63 | GLD | 0.02% | 82 | $32K | $394.29 | $3K | +1 | +1.2% | |
| 64 | EWJ | 0.02% | 384 | $31K | $80.78 | — | +384 | — | NEW |
| 65 | ECNS | 0.01% | 888 | $29K | $32.75 | $8K | +346 | +63.8% | |
| 66 | INDA | 0.01% | 480 | $26K | $54.05 | $4K | +52 | +12.2% | |
| 67 | ASEA | 0.01% | 1,268 | $23K | $18.33 | $2K | +2 | +0.2% | |
| 68 | AFK | 0.01% | 852 | $23K | $26.75 | -$3K | -214 | -20.1% | |
| 69 | SCHC | 0.01% | 424 | $19K | $45.57 | — | +424 | — | NEW |
| 70 | EWZ | 0.01% | 557 | $18K | $31.75 | -$254 | -22 | -3.8% | |
| 71 | EWC | 0.01% | 312 | $17K | $53.88 | -$4K | -96 | -23.5% | |
| 72 | EWY | 0.01% | 157 | $15K | $97.25 | -$5K | -101 | -39.1% | |
| 73 | EWW | 0.01% | 200 | $14K | $69.30 | -$2K | -34 | -14.5% | |
| 74 | CRBN | 0.01% | 57 | $13K | $232.30 | $442 | +1 | +1.8% | |
| 75 | SDG | 0.01% | 157 | $13K | $84.22 | $696 | +6 | +4.0% | |
| 76 | VUSE | 0.01% | 199 | $13K | $65.98 | $294 | +6 | +3.1% | |
| 77 | EWA | 0.01% | 487 | $13K | $26.18 | -$3K | -83 | -14.6% | |
| 78 | TUR | —% | 259 | $9K | $34.37 | $2K | +66 | +34.2% | |
| 79 | VT | —% | 58 | $8K | $141.36 | $1K | +9 | +18.4% | |
| 80 | KSA | —% | 192 | $7K | $36.35 | $597 | +35 | +22.3% | |
| 81 | EPOL | —% | 185 | $6K | $35.11 | -$890 | -44 | -19.2% | |
| 82 | EWT | —% | 89 | $6K | $63.36 | -$86 | -1 | -1.1% | |
| 83 | EIS | —% | 39 | $4K | $109.31 | $395 | — | — | |
| 84 | BSV | —% | 52 | $4K | $78.87 | $831 | +11 | +26.8% | |
| 85 | UAE | —% | 196 | $4K | $19.13 | $112 | +3 | +1.6% | |
| 86 | ECH | —% | 73 | $3K | $40.36 | $276 | -8 | -9.9% | |
| 87 | EWH | —% | 135 | $3K | $21.21 | -$1K | -48 | -26.2% | |
| 88 | EPU | —% | 31 | $2K | $73.23 | -$222 | -10 | -24.4% | |
| 89 | ENZL | —% | 41 | $2K | $45.71 | -$93 | -2 | -4.7% | |
| 90 | QAT | —% | 86 | $2K | $18.80 | $123 | +10 | +13.2% | |
| 91 | IBDQ | —% | — | — | — | -$4M | -173,031 | -100.0% | SOLD |
| 92 | HEWJ | —% | — | — | — | -$31K | -623 | -100.0% | SOLD |
| 93 | DBEU | —% | — | — | — | -$147K | -3,193 | -100.0% | SOLD |
| 94 | OPPJ | —% | — | — | — | -$8K | -199 | -100.0% | SOLD |
| 95 | BSCP | —% | — | — | — | -$763K | -36,898 | -100.0% | SOLD |
| 96 | BSJP | —% | — | — | — | -$510K | -22,126 | -100.0% | SOLD |
| 97 | OPPE | —% | — | — | — | -$42K | -867 | -100.0% | SOLD |