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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
+14.01%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$35.3M
Cap. Flow
-$56M
Cap. Flow %
-23.66%
Top 10 Hldgs %
66.93%
Holding
45
New
14
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.8M
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

Rank Sector Weight
1 Miscellaneous 99.91%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.09M 0.46%
16,324
– –
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$561K 0.24%
9,277
+301
+3% +$16.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$465K 0.2%
+9,684
New +$427K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$388K 0.16%
+9,920
New +$351K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$370K 0.16%
+29,112
New +$339K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$315K 0.13%
3,632
-399,468
-99% -$34.6M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$290K 0.12%
5,600
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$262K 0.11%
5,265
-14,366
-73% -$706K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$259K 0.11%
2,341
-295,674
-99% -$32.8M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.09%
3,474
-63,264
-95% -$3.69M
AAPL icon
36
Apple
AAPL
$4.67T
$202K 0.09%
+2,212
New +$171K
BND icon
37
Vanguard Total Bond Market
BND
$161B
– –
-125,772
Closed -$10.7M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-127,146
Closed -$13.5M
BTAL icon
39
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-15,000
Closed -$385K
CCOR icon
40
Core Alternative Capital
CCOR
$28M
– –
-65,145
Closed -$1.86M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
– –
-13,200
Closed -$1.51M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-11,410
Closed -$1.13M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-604,347
Closed -$26.4M
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-31,026
Closed -$4.28M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-3,207
Closed -$332K
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 Q2 2020 Portfolio in Review

As of Q2 2020, FundX Investment Group held 45 positions worth $237M, down 13% from $272M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FundX Investment Group withdrew a net $56M in Q2 2020, closing 9 positions and reducing 11 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, FundX Investment Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $16.2M.

  • FundX Investment Group's largest Q2 2020 buy was Schwab Intermediately-Term US Treasury ETF: 550,014 shares worth $16.2M.
  • FundX Investment Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $9.37M increase.
  • FundX Investment Group's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.6M.
  • FundX Investment Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2020, selling an estimated $26.4M.
  • FundX Investment Group's ten largest holdings make up 67% of its $237M portfolio in Q2 2020.
  • FundX Investment Group opened 14 new positions and closed 9 in Q2 2020.
  • FundX Investment Group's portfolio value fell 13% quarter-over-quarter to $237M.

Based on FundX Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.