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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
+3.74%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$62.4M
(-26%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-36.02%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
49
New
16
Increased
7
Reduced
13
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$40.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.8M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$7.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.41M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$44.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $43.7M | 24.68% |
524,556
+467,860
| +825% | +$40.5M |
2020 Q1
4 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $22M | 12.42% |
531,360
-352,205
| -40% | -$14.5M |
2019 Q4
5 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15.3M | 8.64% |
140,696
-1,836
| -1% | -$199K |
2020 Q2
3 quarters
|
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $12.6M | 7.13% |
93,899
-81,594
| -46% | -$10.9M |
2020 Q2
3 quarters
|
|
5
VanEck Semiconductor ETF
SMH
$65.8B
| $10.4M | 5.86% |
85,248
+1,666
| +2% | +$197K |
2019 Q4
5 quarters
|
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $9.49M | 5.36% |
+31,563
| New | +$9.8M |
2021 Q1
0 quarters
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.09B
| $9.42M | 5.32% |
163,325
-4,295
| -3% | -$251K |
2020 Q2
3 quarters
|
|
|
8
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $6.39M | 3.61% |
+93,198
| New | +$7.15M |
2021 Q1
0 quarters
|
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $5.75M | 3.24% |
+86,662
| New | +$5.41M |
2021 Q1
0 quarters
|
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $4M | 2.26% |
+39,759
| New | +$3.76M |
2021 Q1
0 quarters
|
|
11
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $3.69M | 2.08% |
38,925
+768
| +2% | +$74.1K |
2020 Q1
4 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$475B
| $3.53M | 1.99% |
11,055
-68,685
| -86% | -$22M |
2019 Q4
5 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.23M | 1.83% |
75,498
-1,034,676
| -93% | -$44.3M |
2020 Q1
4 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.2B
| $3.09M | 1.74% |
+13,986
| New | +$3.05M |
2021 Q1
0 quarters
|
|
15
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $2.55M | 1.44% |
79,822
+5,339
| +7% | +$173K |
2020 Q1
4 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.53M | 1.43% |
+23,320
| New | +$2.44M |
2021 Q1
0 quarters
|
|
17
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.45M | 1.38% |
+40,866
| New | +$2.37M |
2021 Q1
0 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $2.39M | 1.35% |
17,598
+1,634
| +10% | +$245K |
2020 Q3
2 quarters
|
|
19
Vanguard Extended Market ETF
VXF
$29.5B
| $1.95M | 1.1% |
+11,000
| New | +$1.95M |
2021 Q1
0 quarters
|
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.43M | 0.81% |
16,324
| – | – |
2016 Q2
19 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.43M | 0.81% |
15,968
+3,969
| +33% | +$361K |
2020 Q4
1 quarter
|
|
22
iShares USD Green Bond ETF
BGRN
$491M
| $1.34M | 0.76% |
24,561
+1,337
| +6% | +$74K |
2020 Q2
3 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.08M | 0.61% |
17,732
-7,432
| -30% | -$452K |
2020 Q2
3 quarters
|
|
24
Apple
AAPL
$5.01T
| $1.01M | 0.57% |
+8,278
| New | +$1.06M |
2021 Q1
0 quarters
|
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $781K | 0.44% |
+18,156
| New | +$766K |
2021 Q1
0 quarters
|
|
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FundX Investment Group's Q1 2021 Portfolio in Review
As of Q1 2021, FundX Investment Group held 49 positions worth $177M, down 26% from $240M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FundX Investment Group withdrew a net $63.8M in Q1 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FundX Investment Group opened a new position in iShares Russell 2000 Growth ETF worth $9.49M.
- FundX Investment Group's largest Q1 2021 buy was iShares Russell 2000 Growth ETF: 31,563 shares worth $9.49M.
- FundX Investment Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, an estimated $40.5M increase.
- FundX Investment Group's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $44.3M.
- FundX Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $8.44M.
- FundX Investment Group's ten largest holdings make up 79% of its $177M portfolio in Q1 2021.
- FundX Investment Group opened 16 new positions and closed 10 in Q1 2021.
- FundX Investment Group's portfolio value fell 26% quarter-over-quarter to $177M.
Based on FundX Investment Group's 13F filing for Q1 2021, filed 4 May 2021.