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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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.56M 0.38%
+20,520
New +$1.45M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.56M 0.38%
+8,700
New +$1.55M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M 0.37%
28,590
+348
+1% +$18.1K
AAPL icon
29
Apple
AAPL
$4.67T
$1.46M 0.35%
8,194
– –
IYE icon
30
iShares US Energy ETF
IYE
$1.83B
$1.34M 0.33%
+44,431
New +$1.37M
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$504M
$1.07M 0.26%
19,776
-67
-0.3% -$3.68K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$860K 0.21%
11,260
+4
+0% +$297
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$807K 0.2%
+3,650
New +$783K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$797K 0.19%
+3,300
New +$779K
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$718K 0.17%
6,992
-926
-12% -$93.2K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$626K 0.15%
8,636
-4,630
-35% -$323K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$577K 0.14%
3,474
-22,141
-86% -$3.69M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$506K 0.12%
2,785
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$488K 0.12%
23,848
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2.05B
$400K 0.1%
6,578
-50,936
-89% -$2.96M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$384K 0.09%
4,595
-8,724
-66% -$703K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$350K 0.09%
3,857
-10,000
-72% -$935K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$323K 0.08%
+1,269
New +$320K
AMZN icon
44
Amazon
AMZN
$2.87T
$290K 0.07%
+1,740
New +$298K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K 0.05%
+1,269
New +$201K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-5,086
Closed -$434K
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
– –
-29,806
Closed -$1.08M
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-62,474
Closed -$4.48M
1
2

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PFA
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AWMF
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SHCM
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HIM
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PLFAM
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JIP
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WCA
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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.