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FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$199M
Cap. Flow
+$179M
Cap. Flow %
43.48%
Top 10 Hldgs %
79.24%
Holding
48
New
15
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$50.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$35.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$33.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.69M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.96M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.35%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$52M 12.66%
+559,905
New +$50.5M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$45.5M 11.07%
562,977
-37,705
-6% -$3M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45.1M 10.98%
407,912
-1,913
-0.5% -$208K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$44.6M 10.86%
+306,735
New +$43.3M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$36.9M 8.98%
+168,493
New +$35.7M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$36.5M 8.88%
865,825
+794,520
+1,114% +$33.1M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$22.9M 5.57%
442,153
-21,125
-5% -$1.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$15.1M 3.67%
37,956
+15,421
+68% +$5.95M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.4M 3.51%
132,958
-553
-0.4% -$59.9K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$12.5M 3.05%
81,130
+532
+0.7% +$76.9K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.69M 2.11%
90,061
+26,682
+42% +$2.53M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.12M 1.98%
77,721
-5,798
-7% -$608K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.85M 1.67%
39,507
+2,542
+7% +$423K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.16M 1.5%
86,897
-1,039
-1% -$74.3K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.2M 1.26%
+97,668
New +$5.04M
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.19B
$4.92M 1.2%
68,480
– –
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.79M 1.17%
45,124
+28,800
+176% +$2.96M
VDE icon
18
Vanguard Energy ETF
VDE
$10.7B
$4.59M 1.12%
+59,125
New +$4.7M
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$322M
$3.85M 0.94%
42,656
-21,739
-34% -$2.05M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.42M 0.83%
39,312
+34,056
+648% +$2.8M
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$3.19M 0.78%
+37,769
New +$3.09M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.99M 0.73%
57,260
+765
+1% +$38.7K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$2.33M 0.57%
+52,604
New +$2.26M
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.33M 0.57%
67,337
-33
-0% -$1.17K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.06M 0.5%
33,738
+20,638
+158% +$1.24M
1
2

Similar funds

MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
AWMF
Arbor Wealth Management (Florida) Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

FundX Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, FundX Investment Group held 48 positions worth $411M, up 94% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group deployed $179M of net new capital in Q4 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 559,905 shares worth $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.69M trimmed.

  • FundX Investment Group's largest Q4 2021 buy was iShares MSCI KLD 400 Social ETF: 559,905 shares worth $52M.
  • FundX Investment Group added most to Invesco S&P 500 Pure Growth ETF in Q4 2021, an estimated $33.1M increase.
  • FundX Investment Group's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.69M.
  • FundX Investment Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $4.48M.
  • FundX Investment Group's ten largest holdings make up 79% of its $411M portfolio in Q4 2021.
  • FundX Investment Group opened 15 new positions and closed 3 in Q4 2021.
  • FundX Investment Group's portfolio value rose 94% quarter-over-quarter to $411M.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.