FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+14.01%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$52.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
66.93%
Holding
45
New
14
Increased
9
Reduced
11
Closed
9

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$16.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$34.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.5M

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$22M 9.29% 88,861 +2,552 +3% +$632K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.7M 7.05% 137,020 +5,118 +4% +$624K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$16.4M 6.95% +272,180 New +$16.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 6.95% 139,103 -321,110 -70% -$38M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.4M 6.91% +175,567 New +$16.4M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16.2M 6.83% +275,007 New +$16.2M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.1M 6.82% +228,727 New +$16.1M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.8M 5.85% +136,797 New +$13.8M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$13.1M 5.52% 426,132 -1,281 -0.3% -$39.3K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.3M 4.77% +105,796 New +$11.3M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.6M 4.46% 64,639 +62,817 +3,448% +$10.3M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$9.2M 3.89% 45,538 +16,956 +59% +$3.43M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$7.99M 3.38% +34,082 New +$7.99M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.38M 3.12% 70,618 -1,095 -2% -$114K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.82M 2.88% 171,093 -8,274 -5% -$330K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$6.13M 2.59% 21,995 -430 -2% -$120K
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$6.08M 2.57% 39,807 -13,819 -26% -$2.11M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$4.62M 1.95% 27,630 +203 +0.7% +$34K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.82M 1.61% 29,123 +527 +2% +$69K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$3.82B
$2.36M 1% 34,290 +8,085 +31% +$556K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.2M 0.93% 8,139 -5 -0.1% -$1.35K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.86M 0.79% +6,553 New +$1.86M
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.85M 0.78% 27,157 +3,157 +13% +$215K
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$1.71M 0.72% +12,516 New +$1.71M
BGRN icon
25
iShares USD Green Bond ETF
BGRN
$416M
$1.27M 0.54% +23,214 New +$1.27M
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