FormulaFolio Investments’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

FormulaFolio Investments’s Portfolio FFSG Stock Details FFSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4.83M	Sell	134,153 -8,351	-6%	-$297K	1.61%	17
2021 Q1	$5.02M	Sell	142,504 -1,213,278	-89%	-$40.1M	1.63%	17
2020 Q4	$42.4M	Sell	1,355,782 -61,473	-4%	-$1.8M	0.89%	26
2020 Q3	$37.7M	Buy	1,417,255 +353,577	+33%	+$9.45M	1.45%	19
2020 Q2	$27M	Buy	1,063,678 +175,045	+20%	+$4.17M	1.1%	20
2020 Q1	$18.8M	Sell	888,633 -1,041,527	-54%	-$27.2M	1%	21
2019 Q4	$54.5M	Sell	1,930,160 -88,566	-4%	-$2.42M	1.94%	14
2019 Q3	$53.6M	Buy	2,018,726 +87,672	+5%	+$2.31M	2.07%	13
2019 Q2	$51.1M	Buy	1,931,054 +215,172	+13%	+$5.62M	2.15%	11
2019 Q1	$44.4M	Buy	1,715,882 +229,717	+15%	+$5.76M	1.94%	12
2018 Q4	$40.1M	Buy	1,486,165 +978	+0.1%	+$24.3K	1.76%	15
2018 Q3	$40.1M	Buy	1,485,187 +539,024	+57%	+$14.5M	1.76%	15
2018 Q2	$24.8M	Buy	946,163 +460,256	+95%	+$12M	1.19%	19
2018 Q1	$12.4M	Buy	485,907 +299,743	+161%	+$7.79M	0.73%	23
2017 Q4	$4.8M	Buy	+186,164	New	+$4.73M	0.32%	37

Other funds holding FFSG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FormulaFolio Investments's FFSG Position: Q2 2021 in Review

FormulaFolio Investments reduced its FormulaFolios Smart Growth ETF (FFSG) stake by 5.9% in Q2 2021, selling an estimated $297K and leaving 134,153 shares worth $4.83M. The position accounts for 1.61% of the portfolio, ranked #17.

FormulaFolio Investments first reported a position in FFSG in Q4 2017 and has held it in 15 quarters since. The position peaked at $54.5M in Q4 2019. 8 funds tracked by Wall St. Rank hold FFSG as of Q2 2021.

FormulaFolio Investments held 134,153 shares of FormulaFolios Smart Growth ETF worth $4.83M as of Q2 2021.
FormulaFolio Investments sold 8,351 FormulaFolios Smart Growth ETF shares in Q2 2021, an estimated $297K.
FormulaFolios Smart Growth ETF made up 1.61% of FormulaFolio Investments's portfolio in Q2 2021, its #17 holding.
FormulaFolio Investments first reported a position in FormulaFolios Smart Growth ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's FormulaFolios Smart Growth ETF position peaked at $54.5M in Q4 2019.
8 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q2 2021.

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