FI
FFHG

FormulaFolio Investments’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

FormulaFolio Investments’s Portfolio FFHG Stock Details FFHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$5.87M Sell
164,925
-10,325
-6% -$363K 1.96% 15
2021
Q1 		$6.14M Sell
175,250
-1,384,481
-89% -$44.8M 2% 15
2020
Q4 		$47.2M Sell
1,559,731
-186,321
-11% -$5.15M 0.99% 21
2020
Q3 		$43M Buy
1,746,052
+675,589
+63% +$16.7M 1.66% 15
2020
Q2 		$24.8M Buy
1,070,463
+202,438
+23% +$4.55M 1.01% 22
2020
Q1 		$19.5M Sell
868,025
-1,371,647
-61% -$36.3M 1.04% 19
2019
Q4 		$63.5M Sell
2,239,672
-106,493
-5% -$2.88M 2.26% 12
2019
Q3 		$60.9M Sell
2,346,165
-67,172
-3% -$1.77M 2.35% 10
2019
Q2 		$64.8M Buy
2,413,337
+104,838
+5% +$2.82M 2.73% 10
2019
Q1 		$62.6M Sell
2,308,499
-142,526
-6% -$3.81M 2.75% 9
2018
Q4 		$72.7M Buy
2,451,025
+459
+0% +$12.4K 3.2% 8
2018
Q3 		$72.7M Buy
2,450,566
+164,415
+7% +$4.85M 3.2% 8
2018
Q2 		$64.1M Buy
2,286,151
+276,684
+14% +$7.73M 3.06% 8
2018
Q1 		$54.9M Buy
2,009,467
+294,131
+17% +$8.28M 3.22% 9
2017
Q4 		$47.2M Buy
1,715,336
+185,627
+12% +$4.98M 3.1% 9
2017
Q3 		$39.7M Buy
1,529,709
+308,224
+25% +$7.69M 3.04% 10
2017
Q2 		$30.5M Buy
+1,221,485
New +$30.6M 2.76% 12

Other funds holding FFHG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FormulaFolio Investments's FFHG Position: Q2 2021 in Review

FormulaFolio Investments reduced its Formula Folios Hedged Growth ETF (FFHG) stake by 5.9% in Q2 2021, selling an estimated $363K and leaving 164,925 shares worth $5.87M. The position accounts for 1.96% of the portfolio, ranked #15.

FormulaFolio Investments first reported a position in FFHG in Q2 2017 and has held it in 17 quarters since. The position peaked at $72.7M in Q4 2018. 10 funds tracked by Wall St. Rank hold FFHG as of Q2 2021.

  • FormulaFolio Investments held 164,925 shares of Formula Folios Hedged Growth ETF worth $5.87M as of Q2 2021.
  • FormulaFolio Investments sold 10,325 Formula Folios Hedged Growth ETF shares in Q2 2021, an estimated $363K.
  • Formula Folios Hedged Growth ETF made up 1.96% of FormulaFolio Investments's portfolio in Q2 2021, its #15 holding.
  • FormulaFolio Investments first reported a position in Formula Folios Hedged Growth ETF in Q2 2017 and has held it in 17 quarters since.
  • FormulaFolio Investments's Formula Folios Hedged Growth ETF position peaked at $72.7M in Q4 2018.
  • 10 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.