FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+8.69%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$9.91M
Cap. Flow %
3.81%
Top 10 Hldgs %
79.52%
Holding
41
New
5
Increased
15
Reduced
13
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$24.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$23.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.1M
5
BND icon
Vanguard Total Bond Market
BND
$4.07M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$16.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$11.4M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.4M

Sector Composition

1 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$35.4M 13.59% 190,689 +126,050 +195% +$23.4M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$34.7M 13.34% 152,449 +106,911 +235% +$24.3M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$27M 10.38% 222,343 +116,547 +110% +$14.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$22.7M 8.73% 81,714 -7,147 -8% -$1.99M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 6.9% 152,067 +12,964 +9% +$1.53M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.9M 6.89% 191,672 +16,105 +9% +$1.51M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.5M 6.74% +130,173 New +$17.5M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.2M 5.86% 146,189 +9,392 +7% +$979K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.29M 3.57% 34,722 +640 +2% +$171K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.14M 3.52% 150,404 -121,776 -45% -$7.4M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.14M 2.74% 61,165 -9,453 -13% -$1.1M
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$6.86M 2.64% 39,380 -427 -1% -$74.4K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$5.02M 1.93% 16,124 -5,871 -27% -$1.83M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$4.85M 1.86% 27,354 -276 -1% -$48.9K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.18M 1.61% 28,321 -802 -3% -$118K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4.07M 1.56% +46,130 New +$4.07M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.09M 1.19% 10,249 +2,110 +26% +$635K
SDG icon
18
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2.99M 1.15% 37,157 +10,000 +37% +$805K
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$2.09M 0.81% 66,098 -360,034 -84% -$11.4M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.04M 0.78% 6,553 – –
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$1.74M 0.67% +15,608 New +$1.74M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.3M 0.5% +72,180 New +$1.3M
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$416M
$1.29M 0.5% 23,218 +4 +0% +$222
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 0.49% 5,841 +3,420 +141% +$742K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.2M 0.46% 8,162 – –
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