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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
+3.74%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$62.4M
Cap. Flow
-$63.8M
Cap. Flow %
-36.02%
Top 10 Hldgs %
78.51%
Holding
49
New
16
Increased
7
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$40.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.41M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Technology 0.57%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$673K 0.38%
13,100
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$672K 0.38%
+6,596
New +$630K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$568K 0.32%
35,024
-5,536
-14% -$90.1K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.31B
$501K 0.28%
6,496
-1,650
-20% -$127K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$448K 0.25%
2,785
-21,833
-89% -$3.61M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.23%
4,804
– –
VDE icon
32
Vanguard Energy ETF
VDE
$10.7B
$403K 0.23%
+5,920
New +$379K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$349K 0.2%
5,256
-110,926
-95% -$7.32M
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$335K 0.19%
3,820
-18,085
-83% -$1.58M
T icon
35
AT&T
T
$178B
$298K 0.17%
+13,022
New +$288K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$246K 0.14%
+4,725
New +$236K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K 0.14%
+505
New +$230K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.78B
$231K 0.13%
5,298
-5,453
-51% -$237K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$210K 0.12%
+3,845
New +$213K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-89,860
Closed -$8.34M
BND icon
41
Vanguard Total Bond Market
BND
$161B
– –
-29,235
Closed -$2.58M
IAU icon
42
iShares Gold Trust
IAU
$66.1B
– –
-30,623
Closed -$1.11M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-41,265
Closed -$2.92M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-2,395
Closed -$206K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-61,103
Closed -$8.44M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-124,240
Closed -$7.7M
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
– –
-135,880
Closed -$6.01M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-7,552
Closed -$468K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-32,000
Closed -$1.84M
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 Q1 2021 Portfolio in Review

As of Q1 2021, FundX Investment Group held 49 positions worth $177M, down 26% from $240M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group withdrew a net $63.8M in Q1 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FundX Investment Group opened a new position in iShares Russell 2000 Growth ETF worth $9.49M.

  • FundX Investment Group's largest Q1 2021 buy was iShares Russell 2000 Growth ETF: 31,563 shares worth $9.49M.
  • FundX Investment Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, an estimated $40.5M increase.
  • FundX Investment Group's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $44.3M.
  • FundX Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $8.44M.
  • FundX Investment Group's ten largest holdings make up 79% of its $177M portfolio in Q1 2021.
  • FundX Investment Group opened 16 new positions and closed 10 in Q1 2021.
  • FundX Investment Group's portfolio value fell 26% quarter-over-quarter to $177M.

Based on FundX Investment Group's 13F filing for Q1 2021, filed 4 May 2021.