We are live on
!
Find out more
FIG
FundX Investment Group Portfolio holdings
AUM
$411M
Turnover
37.5%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.4M
(+9.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
41
New
5
Increased
14
Reduced
13
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.7M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$22.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.1M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$11.4M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $35.4M | 13.59% |
953,445
+630,250
| +195% | +$22.7M |
2019 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $34.7M | 13.34% |
914,694
+641,466
| +235% | +$23.7M |
2020 Q1
2 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $27M | 10.38% |
222,343
+116,547
| +110% | +$13.7M |
2020 Q2
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $22.7M | 8.73% |
81,714
-7,147
| -8% | -$1.94M |
2019 Q4
3 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 6.9% |
152,067
+12,964
| +9% | +$1.54M |
2019 Q1
6 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $17.9M | 6.89% |
191,672
+16,105
| +9% | +$1.51M |
2020 Q2
1 quarter
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.5M | 6.74% |
+130,173
| New | +$17.7M |
2020 Q3
0 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15.2M | 5.86% |
146,189
+9,392
| +7% | +$982K |
2020 Q2
1 quarter
|
|
9
iShares Morningstar Growth ETF
ILCG
$3.09B
| $9.29M | 3.57% |
173,610
+3,200
| +2% | +$165K |
2020 Q2
1 quarter
|
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $9.14M | 3.52% |
150,404
-121,776
| -45% | -$7.46M |
2020 Q2
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.14M | 2.74% |
122,330
-18,906
| -13% | -$1.07M |
2019 Q3
4 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$65.8B
| $6.86M | 2.64% |
78,760
-854
| -1% | -$71.6K |
2019 Q4
3 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$146B
| $5.02M | 1.93% |
128,992
-46,968
| -27% | -$1.77M |
2019 Q2
5 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $4.84M | 1.86% |
27,354
-276
| -1% | -$49.6K |
2020 Q1
2 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $4.17M | 1.61% |
28,321
-802
| -3% | -$115K |
2017 Q2
13 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$163B
| $4.07M | 1.56% |
+46,130
| New | +$4.09M |
2020 Q3
0 quarters
|
|
17
iShares US Technology ETF
IYW
$25.1B
| $3.09M | 1.19% |
40,996
+8,440
| +26% | +$616K |
2019 Q4
3 quarters
|
|
18
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $2.99M | 1.15% |
37,157
+10,000
| +37% | +$770K |
2020 Q1
2 quarters
|
|
|
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $2.09M | 0.81% |
66,098
-360,034
| -84% | -$11.4M |
2020 Q1
2 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.04M | 0.78% |
32,765
| – | – |
2020 Q2
1 quarter
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.74M | 0.67% |
+15,608
| New | +$1.75M |
2020 Q3
0 quarters
|
|
22
iShares Gold Trust
IAU
$61.8B
| $1.3M | 0.5% |
+36,090
| New | +$1.32M |
2020 Q3
0 quarters
|
|
23
iShares USD Green Bond ETF
BGRN
$491M
| $1.29M | 0.5% |
23,218
+4
| +0% | +$221 |
2020 Q2
1 quarter
|
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.27M | 0.49% |
23,364
+13,680
| +141% | +$721K |
2020 Q2
1 quarter
|
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.2M | 0.46% |
16,324
| – | – |
2016 Q2
17 quarters
|
|
Similar funds
MFW
PFA
AWMF
SHCM
HIM
PLFAM
JIP
WCA
FundX Investment Group's Q3 2020 Portfolio in Review
As of Q3 2020, FundX Investment Group held 41 positions worth $260M, up 9.9% from $237M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
FundX Investment Group deployed $8.27M of net new capital in Q3 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,173 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.5M trimmed.
- FundX Investment Group's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,173 shares worth $17.5M.
- FundX Investment Group added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $23.7M increase.
- FundX Investment Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.5M.
- FundX Investment Group fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $16.2M.
- FundX Investment Group's ten largest holdings make up 80% of its $260M portfolio in Q3 2020.
- FundX Investment Group opened 5 new positions and closed 6 in Q3 2020.
- FundX Investment Group's portfolio value rose 9.9% quarter-over-quarter to $260M.
Based on FundX Investment Group's 13F filing for Q3 2020, filed 29 Oct 2020.