FIG
FundX Investment Group Portfolio holdings
AUM
$411M
This Quarter Return
+4.54%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+32%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
67
New
23
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$48.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$30.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.3M |
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Financials | 0.93% |
| 3 | Energy | 0.72% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.84M | 0.5% |
+40,458
| New | +$1.84M |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $1.79M | 0.48% |
+19,235
| New | +$1.79M |
|
28
AbbVie
ABBV
$374B
| $1.69M | 0.46% |
19,060
+60
| +0.3% | +$5.31K |
|
29
Chevron
CVX
$318B
| $1.68M | 0.45% |
13,978
+278
| +2% | +$33.5K |
|
30
Abbott
ABT
$230B
| $1.66M | 0.45% |
19,100
+100
| +0.5% | +$8.69K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.42% |
+6,673
| New | +$1.55M |
|
32
Apple
AAPL
$3.54T
| $1.31M | 0.35% |
4,454
+1,731
| +64% | +$508K |
|
33
Coca-Cola
KO
$297B
| $1.25M | 0.34% |
22,600
| – | – |
|
34
Caterpillar
CAT
$194B
| $1.18M | 0.32% |
8,000
| – | – |
|
35
American Express
AXP
$225B
| $1.12M | 0.3% |
9,000
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.09M | 0.29% |
8,162
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $978K | 0.26% |
14,016
+4,576
| +48% | +$319K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $753K | 0.2% |
+5,168
| New | +$753K |
|
39
Home Depot
HD
$406B
| $727K | 0.2% |
3,330
| – | – |
|
40
Bank of New York Mellon
BK
$73.8B
| $681K | 0.18% |
13,532
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $671K | 0.18% |
4,817
| – | – |
|
42
iShare MSCI Eurozone ETF
EZU
$7.78B
| $612K | 0.17% |
+14,600
| New | +$612K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $594K | 0.16% |
5,519
+147
| +3% | +$15.8K |
|
44
GE Aerospace
GE
$293B
| $543K | 0.15% |
48,666
| – | – |
|
45
Costco
COST
$421B
| $538K | 0.15% |
1,832
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.13% |
+2,088
| New | +$473K |
|
47
iShares Silver Trust
SLV
$20.2B
| $459K | 0.12% |
+27,500
| New | +$459K |
|
48
Johnson & Johnson
JNJ
$429B
| $417K | 0.11% |
2,856
+356
| +14% | +$52K |
|
49
Microsoft
MSFT
$3.76T
| $390K | 0.11% |
2,474
+984
| +66% | +$155K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $344K | 0.09% |
5,326
-34,353
| -87% | -$2.22M |
|