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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
+10.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.5M
Cap. Flow
-$41.7M
Cap. Flow %
-17.41%
Top 10 Hldgs %
79.35%
Holding
38
New
3
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$888K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.91M
5
GLD icon
SPDR Gold Trust
GLD
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$46.9M 19.57%
1,110,174
+195,480
+21% +$7.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$36M 15.03%
883,565
-69,880
-7% -$2.71M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$25M 10.44%
79,740
-1,974
-2% -$580K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$23.3M 9.75%
175,493
-46,850
-21% -$5.91M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.5M 6.48%
142,532
-3,657
-3% -$390K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.19B
$9.72M 4.06%
167,620
-5,990
-3% -$332K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.6B
$9.13M 3.81%
83,582
+4,822
+6% +$478K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.44M 3.52%
61,103
-69,070
-53% -$9.41M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.34M 3.48%
89,860
-101,812
-53% -$9.48M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7.7M 3.21%
124,240
-26,164
-17% -$1.6M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.55M 3.15%
116,182
-6,148
-5% -$374K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$6.01M 2.51%
135,880
+6,888
+5% +$283K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.69M 1.96%
56,696
+53,187
+1,516% +$4.01M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.97M 1.66%
24,618
-3,703
-13% -$567K
SDG icon
15
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$3.56M 1.49%
38,157
+1,000
+3% +$85.8K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.92M 1.22%
41,265
+8,500
+26% +$563K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$2.58M 1.08%
29,235
-16,895
-37% -$1.49M
SWAN icon
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.44M 1.02%
74,483
+8,385
+13% +$271K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.25M 0.94%
15,964
+356
+2% +$45.6K
IYW icon
20
iShares US Technology ETF
IYW
$25.3B
$1.86M 0.78%
21,905
-19,091
-47% -$1.53M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.84M 0.77%
+32,000
New +$1.81M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$1.52M 0.63%
25,164
+1,800
+8% +$102K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.34M 0.56%
16,324
– –
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$504M
$1.31M 0.55%
23,224
+6
+0% +$336
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$1.11M 0.46%
30,623
-5,467
-15% -$196K
1
2

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AWMF
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SHCM
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HIM
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PLFAM
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JIP
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WCA
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FundX Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, FundX Investment Group held 38 positions worth $240M, down 7.9% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group withdrew a net $41.7M in Q4 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $18M position sold in full.

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

Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $1.84M.

  • FundX Investment Group's largest Q4 2020 buy was State Street SPDR S&P Homebuilders ETF: 32,000 shares worth $1.84M.
  • FundX Investment Group added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.8M increase.
  • FundX Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.48M.
  • FundX Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $18M.
  • FundX Investment Group's ten largest holdings make up 79% of its $240M portfolio in Q4 2020.
  • FundX Investment Group opened 3 new positions and closed 5 in Q4 2020.
  • FundX Investment Group's portfolio value fell 7.9% quarter-over-quarter to $240M.

Based on FundX Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.