FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+10.23%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$38.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
79.35%
Holding
38
New
3
Increased
13
Reduced
15
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.25M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.03M
5
IYW icon
iShares US Technology ETF
IYW
$992K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.23M
5
GLD icon
SPDR Gold Trust
GLD
$4.85M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$46.9M 19.57% 185,029 +32,580 +21% +$8.25M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$36M 15.03% 176,713 -13,976 -7% -$2.85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$25M 10.44% 79,740 -1,974 -2% -$619K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$23.3M 9.75% 175,493 -46,850 -21% -$6.23M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.5M 6.48% 142,532 -3,657 -3% -$398K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.72M 4.06% 33,524 -1,198 -3% -$347K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$9.13M 3.81% 41,791 +2,411 +6% +$527K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.44M 3.52% 61,103 -69,070 -53% -$9.54M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.34M 3.48% 89,860 -101,812 -53% -$9.45M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.7M 3.21% 124,240 -26,164 -17% -$1.62M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.55M 3.15% 58,091 -3,074 -5% -$400K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$6.01M 2.51% 16,985 +861 +5% +$305K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.69M 1.96% 56,696 +53,187 +1,516% +$4.4M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.97M 1.66% 24,618 -3,703 -13% -$597K
SDG icon
15
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$3.56M 1.49% 38,157 +1,000 +3% +$93.4K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.92M 1.22% 8,253 +1,700 +26% +$602K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.58M 1.08% 29,235 -16,895 -37% -$1.49M
SWAN icon
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$2.45M 1.02% 74,483 +8,385 +13% +$275K
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$2.25M 0.94% 15,964 +356 +2% +$50.1K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$1.86M 0.78% 21,905 +11,656 +114% +$992K
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.84M 0.77% +32,000 New +$1.84M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.52M 0.63% 6,291 +450 +8% +$109K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.34M 0.56% 16,324 +8,162 +100% +$672K
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$416M
$1.31M 0.55% 23,224 +6 +0% +$337
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.11M 0.46% 61,246 -10,934 -15% -$198K
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