Northern Lights Fund Trust IV's FormulaFolios Smart Growth ETF (FFSG) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-08-31. The current portfolio value is calculated to be $20.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
FormulaFolios Smart Growth ETF (FFSG)'s
Total Assets is $19.83 Mil , Total Liabilities is $117,650.00 , Net Assets is $19.71 Mil.
In FormulaFolios Smart Growth ETF (FFSG)'s current portfolio as of 2023-08-31, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), iShares Core S&P Mid-Cap ETF (IJH), iShares Core S&P Small-Cap ETF (IJR) and Vanguard High Dividend Yield Indx ETF (VYM),
not including call and put options.
FormulaFolios Smart Growth ETF (FFSG) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for FormulaFolios Smart Growth ETF (FFSG), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for FormulaFolios Smart Growth ETF (FFSG), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FormulaFolios Smart Growth ETF.