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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
+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
Cap. Flow
+$8.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
79.52%
Holding
41
New
5
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.09M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
SCHR
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
+$7.46M

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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$35.4M 13.59%
953,445
+630,250
+195% +$22.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$34.7M 13.34%
914,694
+641,466
+235% +$23.7M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$27M 10.38%
222,343
+116,547
+110% +$13.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$22.7M 8.73%
81,714
-7,147
-8% -$1.94M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 6.9%
152,067
+12,964
+9% +$1.54M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.9M 6.89%
191,672
+16,105
+9% +$1.51M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.5M 6.74%
+130,173
New +$17.7M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.2M 5.86%
146,189
+9,392
+7% +$982K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.19B
$9.29M 3.57%
173,610
+3,200
+2% +$165K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$9.14M 3.52%
150,404
-121,776
-45% -$7.46M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.14M 2.74%
122,330
-18,906
-13% -$1.07M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$6.86M 2.64%
78,760
-854
-1% -$71.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$5.02M 1.93%
128,992
-46,968
-27% -$1.77M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$4.84M 1.86%
27,354
-276
-1% -$49.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.17M 1.61%
28,321
-802
-3% -$115K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.07M 1.56%
+46,130
New +$4.09M
IYW icon
17
iShares US Technology ETF
IYW
$25.3B
$3.09M 1.19%
40,996
+8,440
+26% +$616K
SDG icon
18
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$2.99M 1.15%
37,157
+10,000
+37% +$770K
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.09M 0.81%
66,098
-360,034
-84% -$11.4M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.04M 0.78%
32,765
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.74M 0.67%
+15,608
New +$1.75M
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$1.3M 0.5%
+36,090
New +$1.32M
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$504M
$1.29M 0.5%
23,218
+4
+0% +$221
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 0.49%
23,364
+13,680
+141% +$721K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.2M 0.46%
16,324
– –
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 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.