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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
+8.69%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.4M
Cap. Flow
+$8.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
79.52%
Holding
41
New
5
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.09M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$11.4M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.31B
$721K 0.28%
10,037
-24,253
-71% -$1.74M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$710K 0.27%
16,360
+6,440
+65% +$274K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$584K 0.22%
40,560
+11,448
+39% +$160K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$430K 0.17%
4,972
+1,340
+37% +$116K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$421K 0.16%
+7,552
New +$409K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.78B
$353K 0.14%
8,593
-162,500
-95% -$6.66M
AAPL icon
32
Apple
AAPL
$4.67T
$256K 0.1%
2,212
– –
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$242K 0.09%
3,509
-5,768
-62% -$383K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$218K 0.08%
1,786
-135,234
-99% -$16.5M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$213K 0.08%
3,328
-146
-4% -$9.22K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
– –
-12,516
Closed -$1.71M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-5,600
Closed -$290K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-550,014
Closed -$16.2M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,341
Closed -$259K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-5,265
Closed -$262K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-228,727
Closed -$16.1M
1
2

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MFW
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PFA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, FundX Investment Group held 41 positions worth $260M, up 9.9% from $237M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FundX Investment Group deployed $8.27M of net new capital in Q3 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,173 shares worth $17.5M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • FundX Investment Group's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,173 shares worth $17.5M.
  • FundX Investment Group added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $23.7M increase.
  • FundX Investment Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • FundX Investment Group fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $16.2M.
  • FundX Investment Group's ten largest holdings make up 80% of its $260M portfolio in Q3 2020.
  • FundX Investment Group opened 5 new positions and closed 6 in Q3 2020.
  • FundX Investment Group's portfolio value rose 9.9% quarter-over-quarter to $260M.

Based on FundX Investment Group's 13F filing for Q3 2020, filed 29 Oct 2020.