We are live on ! Find out more
FIG

FundX Investment Group Portfolio holdings

AUM $411M
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
Cap. Flow
-$63.8M
Cap. Flow %
-36.02%
Top 10 Hldgs %
78.51%
Holding
49
New
16
Increased
7
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$40.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.41M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.9M
5
LQD icon
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
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$43.7M 24.68%
524,556
+467,860
+825% +$40.5M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$22M 12.42%
531,360
-352,205
-40% -$14.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.3M 8.64%
140,696
-1,836
-1% -$199K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.6M 7.13%
93,899
-81,594
-46% -$10.9M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.6B
$10.4M 5.86%
85,248
+1,666
+2% +$197K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.49M 5.36%
+31,563
New +$9.8M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.19B
$9.42M 5.32%
163,325
-4,295
-3% -$251K
QCLN icon
8
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$6.39M 3.61%
+93,198
New +$7.15M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.75M 3.24%
+86,662
New +$5.41M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4M 2.26%
+39,759
New +$3.76M
SDG icon
11
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$3.69M 2.08%
38,925
+768
+2% +$74.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$3.53M 1.99%
11,055
-68,685
-86% -$22M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$3.23M 1.83%
75,498
-1,034,676
-93% -$44.3M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$3.09M 1.74%
+13,986
New +$3.05M
SWAN icon
15
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.55M 1.44%
79,822
+5,339
+7% +$173K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.43%
+23,320
New +$2.44M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.45M 1.38%
+40,866
New +$2.37M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.39M 1.35%
17,598
+1,634
+10% +$245K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$1.95M 1.1%
+11,000
New +$1.95M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.43M 0.81%
16,324
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28B
$1.43M 0.81%
15,968
+3,969
+33% +$361K
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$504M
$1.34M 0.76%
24,561
+1,337
+6% +$74K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.61%
17,732
-7,432
-30% -$452K
AAPL icon
24
Apple
AAPL
$4.67T
$1.01M 0.57%
+8,278
New +$1.06M
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$781K 0.44%
+18,156
New +$766K
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 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.