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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
+9.05%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$786M
Cap. Flow
+$46.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
94.66%
Holding
48
New
9
Increased
6
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$49.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$46.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.35M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.52M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Technology 0.08%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
26
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$1.23M 0.13%
+29,806
New +$1.08M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.12%
22,074
-1,246
-5% -$139K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.12%
17,535
+12,810
+271% +$692K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.25B
$1.08M 0.11%
+32,302
New +$2.29M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$942K 0.1%
139,032
-1,664
-1% -$181K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$764K 0.08%
+28,171
New +$4.65M
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$757K 0.08%
27,168
+9,012
+50% +$401K
AAPL icon
33
Apple
AAPL
$4.67T
$738K 0.08%
8,194
-84
-1% -$10.9K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$483K 0.05%
95,009
+8,347
+10% +$571K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$416K 0.04%
11,256
-6,476
-37% -$418K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$388K 0.04%
10,811
-244
-2% -$82K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$504M
$220K 0.02%
23,224
-1,337
-5% -$73K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,298
Closed -$231K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-3,845
Closed -$210K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$28B
– –
-15,968
Closed -$1.43M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-31,563
Closed -$9.49M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-6,496
Closed -$501K
IYW icon
43
iShares US Technology ETF
IYW
$25.3B
– –
-3,820
Closed -$335K
QCLN icon
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-93,198
Closed -$6.39M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,804
Closed -$414K
T icon
46
AT&T
T
$178B
– –
-13,022
Closed -$298K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
– –
-11,000
Closed -$1.95M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-17,598
Closed -$2.39M
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 Q2 2021 Portfolio in Review

As of Q2 2021, FundX Investment Group held 48 positions worth $964M, up 444% from $177M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FundX Investment Group deployed $46.3M of net new capital in Q2 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 632,516 shares worth $5.08M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $43.6M trimmed.

  • FundX Investment Group's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 632,516 shares worth $5.08M.
  • FundX Investment Group added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $46.3M increase.
  • FundX Investment Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $43.6M.
  • FundX Investment Group fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $9.49M.
  • FundX Investment Group's ten largest holdings make up 95% of its $964M portfolio in Q2 2021.
  • FundX Investment Group opened 9 new positions and closed 11 in Q2 2021.
  • FundX Investment Group's portfolio value rose 444% quarter-over-quarter to $964M.

Based on FundX Investment Group's 13F filing for Q2 2021, filed 27 Jul 2021.