We are live on ! Find out more
FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$199M
Cap. Flow
+$179M
Cap. Flow %
43.48%
Top 10 Hldgs %
79.24%
Holding
48
New
15
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$50.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$35.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$33.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.69M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.96M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.35%
3 Consumer Discretionary 0.07%

No holdings matched the selected filter criteria.

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 Q4 2021 Portfolio in Review

As of Q4 2021, FundX Investment Group held 48 positions worth $411M, up 94% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group deployed $179M of net new capital in Q4 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 559,905 shares worth $52M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.69M trimmed.

  • FundX Investment Group's largest Q4 2021 buy was iShares MSCI KLD 400 Social ETF: 559,905 shares worth $52M.
  • FundX Investment Group added most to Invesco S&P 500 Pure Growth ETF in Q4 2021, an estimated $33.1M increase.
  • FundX Investment Group's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.69M.
  • FundX Investment Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $4.48M.
  • FundX Investment Group's ten largest holdings make up 79% of its $411M portfolio in Q4 2021.
  • FundX Investment Group opened 15 new positions and closed 3 in Q4 2021.
  • FundX Investment Group's portfolio value rose 94% quarter-over-quarter to $411M.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.