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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
+10.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.5M
Cap. Flow
-$41.7M
Cap. Flow %
-17.41%
Top 10 Hldgs %
79.35%
Holding
38
New
3
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$888K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.91M
5
GLD icon
SPDR Gold Trust
GLD
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$28B
$1.03M 0.43%
+11,999
New +$888K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$657K 0.27%
13,100
-3,260
-20% -$152K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$651K 0.27%
40,560
– –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.31B
$623K 0.26%
8,146
-1,891
-19% -$139K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$468K 0.2%
7,552
– –
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.78B
$464K 0.19%
10,751
+2,158
+25% +$90.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.17%
4,804
-168
-3% -$14.5K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$206K 0.09%
+2,395
New +$194K
AAPL icon
34
Apple
AAPL
$4.67T
– –
-2,212
Closed -$256K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-152,067
Closed -$18M
GLD icon
36
SPDR Gold Trust
GLD
$149B
– –
-27,354
Closed -$4.84M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-1,786
Closed -$218K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,328
Closed -$213K
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 2020 Portfolio in Review

As of Q4 2020, FundX Investment Group held 38 positions worth $240M, down 7.9% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group withdrew a net $41.7M in Q4 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $18M position sold in full.

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

Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $1.84M.

  • FundX Investment Group's largest Q4 2020 buy was State Street SPDR S&P Homebuilders ETF: 32,000 shares worth $1.84M.
  • FundX Investment Group added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.8M increase.
  • FundX Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.48M.
  • FundX Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $18M.
  • FundX Investment Group's ten largest holdings make up 79% of its $240M portfolio in Q4 2020.
  • FundX Investment Group opened 3 new positions and closed 5 in Q4 2020.
  • FundX Investment Group's portfolio value fell 7.9% quarter-over-quarter to $240M.

Based on FundX Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.