FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+14.01%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$52.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
66.93%
Holding
45
New
14
Increased
9
Reduced
11
Closed
9

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$16.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$34.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.5M

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.09M 0.46%
8,162
– –
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$561K 0.24%
9,277
+301
+3% +$18.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$465K 0.2%
+2,421
New +$465K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
$388K 0.16%
+992
New +$388K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$370K 0.16%
+3,639
New +$370K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$315K 0.13%
3,632
-399,468
-99% -$34.6M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63B
$290K 0.12%
1,400
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$262K 0.11%
5,265
-14,366
-73% -$715K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$259K 0.11%
2,341
-295,674
-99% -$32.7M
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$204K 0.09%
3,474
-63,264
-95% -$3.71M
AAPL icon
36
Apple
AAPL
$3.53T
$202K 0.09%
+553
New +$202K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-3,207
Closed -$332K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.58B
– –
-31,026
Closed -$4.28M
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-604,347
Closed -$26.4M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-11,410
Closed -$1.13M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.4B
– –
-13,200
Closed -$1.51M
CCOR icon
42
Core Alternative Capital
CCOR
$48.1M
– –
-65,145
Closed -$1.86M
BTAL icon
43
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
– –
-15,000
Closed -$385K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-127,146
Closed -$13.5M
BND icon
45
Vanguard Total Bond Market
BND
$133B
– –
-125,772
Closed -$10.7M
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