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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
+9.05%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$786M
Cap. Flow
+$46.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
94.66%
Holding
48
New
9
Increased
6
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$49.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$46.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.35M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.52M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Technology 0.08%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$738M 76.61%
13,100
– –
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$48.8M 5.07%
+500,336
New +$24M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$46.4M 4.82%
100,480
+60,721
+153% +$6.35M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$322M
$24M 2.49%
+66,072
New +$6.17M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$15.3M 1.59%
50,060
-481,300
-91% -$21.2M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$11M 1.14%
27,096
-48,402
-64% -$2.2M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.8B
$10.6M 1.1%
+56,286
New +$5M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.42M 0.67%
2,785
– –
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.23M 0.65%
+65,173
New +$4.81M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.17M 0.54%
448
-57
-11% -$28.1K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.08M 0.53%
+632,516
New +$49.4M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$4.77M 0.5%
83,730
-1,518
-2% -$187K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.67M 0.48%
8,730
-515,826
-98% -$43.6M
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.83M 0.4%
69,787
-93,538
-57% -$5.74M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.19M 0.33%
34,358
-59,541
-63% -$8.52M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.92M 0.3%
5,256
– –
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.56M 0.27%
16,324
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.49M 0.26%
22,808
-12,216
-35% -$211K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.32M 0.24%
+29,561
New +$1.18M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.32M 0.24%
440,527
+433,931
+6,579% +$46.3M
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$2.24M 0.23%
15,657
-23,268
-60% -$2.27M
VDE icon
22
Vanguard Energy ETF
VDE
$10.7B
$1.56M 0.16%
38,514
+32,594
+551% +$2.36M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.56M 0.16%
39,995
-871
-2% -$54.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$1.29M 0.13%
13,928
-58
-0.4% -$13K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.27M 0.13%
67,806
-12,016
-15% -$401K
1
2

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MFW
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PFA
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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
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WCA
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FundX Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, FundX Investment Group held 48 positions worth $964M, up 444% from $177M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FundX Investment Group deployed $46.3M of net new capital in Q2 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 632,516 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $43.6M trimmed.

  • FundX Investment Group's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 632,516 shares worth $5.08M.
  • FundX Investment Group added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $46.3M increase.
  • FundX Investment Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $43.6M.
  • FundX Investment Group fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $9.49M.
  • FundX Investment Group's ten largest holdings make up 95% of its $964M portfolio in Q2 2021.
  • FundX Investment Group opened 9 new positions and closed 11 in Q2 2021.
  • FundX Investment Group's portfolio value rose 444% quarter-over-quarter to $964M.

Based on FundX Investment Group's 13F filing for Q2 2021, filed 27 Jul 2021.