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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
-1.23%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$752M
Cap. Flow
-$13.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
79.69%
Holding
42
New
5
Increased
6
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
2
PHO icon
Invesco Water Resources ETF
PHO
+$3.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$876K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.17M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.23M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.42M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$849K 0.4%
+13,266
New +$876K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$771K 0.36%
11,256
– –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$736K 0.35%
13,100
– –
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$733K 0.35%
+7,918
New +$763K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$489K 0.23%
2,785
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$441K 0.21%
23,848
+1,040
+5% +$19.8K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$434K 0.21%
5,086
-3,644
-42% -$314K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$392K 0.19%
5,256
– –
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-29,561
Closed -$2.32M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-39,995
Closed -$1.56M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-17,535
Closed -$1.12M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-22,074
Closed -$1.19M
ITB icon
38
iShares US Home Construction ETF
ITB
$2.25B
– –
-32,302
Closed -$1.08M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
– –
-13,928
Closed -$1.29M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-448
Closed -$5.17M
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-27,168
Closed -$757K
VDE icon
42
Vanguard Energy ETF
VDE
$10.7B
– –
-38,514
Closed -$1.56M
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 Q3 2021 Portfolio in Review

As of Q3 2021, FundX Investment Group held 42 positions worth $212M, down 78% from $964M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FundX Investment Group withdrew a net $13.8M in Q3 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.17M 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.

Against the trend, FundX Investment Group opened a new position in Invesco Water Resources ETF worth $3.15M.

  • FundX Investment Group's largest Q3 2021 buy was Invesco Water Resources ETF: 57,514 shares worth $3.15M.
  • FundX Investment Group added most to Invesco QQQ Trust in Q3 2021, an estimated $4.32M increase.
  • FundX Investment Group's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.23M.
  • FundX Investment Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $5.17M.
  • FundX Investment Group's ten largest holdings make up 80% of its $212M portfolio in Q3 2021.
  • FundX Investment Group opened 5 new positions and closed 9 in Q3 2021.
  • FundX Investment Group's portfolio value fell 78% quarter-over-quarter to $212M.

Based on FundX Investment Group's 13F filing for Q3 2021, filed 3 Nov 2021.