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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
+14.01%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$35.3M
Cap. Flow
-$56M
Cap. Flow %
-23.66%
Top 10 Hldgs %
66.93%
Holding
45
New
14
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.8M
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

Rank Sector Weight
1 Miscellaneous 99.91%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$22M 9.29%
88,861
+2,552
+3% +$572K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16.7M 7.05%
137,020
+5,118
+4% +$622K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$16.4M 6.95%
+272,180
New +$15.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 6.95%
139,103
-321,110
-70% -$37.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4M 6.91%
+175,567
New +$16.1M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$16.2M 6.83%
+550,014
New +$16.1M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$16.1M 6.82%
+228,727
New +$16.1M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$13.8M 5.85%
+136,797
New +$13.6M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$13.1M 5.52%
426,132
-1,281
-0.3% -$38.3K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.3M 4.77%
+105,796
New +$10.4M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.6M 4.46%
323,195
+314,085
+3,448% +$9.37M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$9.2M 3.89%
273,228
+101,736
+59% +$3.13M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.19B
$7.99M 3.38%
+170,410
New +$7.41M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.38M 3.12%
141,236
-2,190
-2% -$103K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.82M 2.88%
171,093
-8,274
-5% -$319K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$6.13M 2.59%
175,960
-3,440
-2% -$107K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.6B
$6.08M 2.57%
79,614
-27,638
-26% -$1.9M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$4.62M 1.95%
27,630
+203
+0.7% +$32.7K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.81M 1.61%
29,123
+527
+2% +$63.8K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.31B
$2.36M 1%
34,290
+8,085
+31% +$546K
IYW icon
21
iShares US Technology ETF
IYW
$25.3B
$2.2M 0.93%
32,556
-20
-0.1% -$1.21K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.86M 0.79%
+32,765
New +$1.64M
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.85M 0.78%
27,157
+3,157
+13% +$200K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$1.71M 0.72%
+12,516
New +$1.6M
BGRN icon
25
iShares USD Green Bond ETF
BGRN
$504M
$1.27M 0.54%
+23,214
New +$1.25M
1
2

Similar funds

MFW
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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 Q2 2020 Portfolio in Review

As of Q2 2020, FundX Investment Group held 45 positions worth $237M, down 13% from $272M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FundX Investment Group withdrew a net $56M in Q2 2020, closing 9 positions and reducing 11 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $26.4M position sold in full.

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

Against the trend, FundX Investment Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $16.2M.

  • FundX Investment Group's largest Q2 2020 buy was Schwab Intermediately-Term US Treasury ETF: 550,014 shares worth $16.2M.
  • FundX Investment Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $9.37M increase.
  • FundX Investment Group's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.6M.
  • FundX Investment Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2020, selling an estimated $26.4M.
  • FundX Investment Group's ten largest holdings make up 67% of its $237M portfolio in Q2 2020.
  • FundX Investment Group opened 14 new positions and closed 9 in Q2 2020.
  • FundX Investment Group's portfolio value fell 13% quarter-over-quarter to $237M.

Based on FundX Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.