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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
+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
(+444%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
48
New
9
Increased
6
Reduced
18
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$49.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$46.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.35M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$43.6M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $738M | 76.61% |
13,100
| – | – |
2020 Q2
4 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $48.8M | 5.07% |
+500,336
| New | +$24M |
2021 Q2
0 quarters
|
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
| $46.4M | 4.82% |
100,480
+60,721
| +153% | +$6.35M |
2021 Q1
1 quarter
|
|
|
4
State Street SPDR S&P Retail ETF
XRT
$409M
| $24M | 2.49% |
+66,072
| New | +$6.17M |
2021 Q2
0 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $15.3M | 1.59% |
50,060
-481,300
| -91% | -$21.2M |
2019 Q4
6 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $11M | 1.14% |
27,096
-48,402
| -64% | -$2.2M |
2020 Q1
5 quarters
|
|
7
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $10.6M | 1.1% |
+56,286
| New | +$5M |
2021 Q2
0 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.42M | 0.67% |
2,785
| – | – |
2017 Q2
16 quarters
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $6.23M | 0.65% |
+65,173
| New | +$4.81M |
2021 Q2
0 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.17M | 0.54% |
448
-57
| -11% | -$28.1K |
2021 Q1
1 quarter
|
|
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $5.08M | 0.53% |
+632,516
| New | +$49.4M |
2021 Q2
0 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$66.8B
| $4.77M | 0.5% |
83,730
-1,518
| -2% | -$187K |
2019 Q4
6 quarters
|
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $4.67M | 0.48% |
8,730
-515,826
| -98% | -$43.6M |
2020 Q1
5 quarters
|
|
14
iShares Morningstar Growth ETF
ILCG
$3.13B
| $3.83M | 0.4% |
69,787
-93,538
| -57% | -$5.74M |
2020 Q2
4 quarters
|
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $3.19M | 0.33% |
34,358
-59,541
| -63% | -$8.52M |
2020 Q2
4 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.92M | 0.3% |
5,256
| – | – |
2019 Q3
7 quarters
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $2.56M | 0.27% |
16,324
| – | – |
2016 Q2
20 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $2.49M | 0.26% |
22,808
-12,216
| -35% | -$211K |
2020 Q2
4 quarters
|
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $2.32M | 0.24% |
+29,561
| New | +$1.18M |
2021 Q2
0 quarters
|
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $2.32M | 0.24% |
440,527
+433,931
| +6,579% | +$46.3M |
2021 Q1
1 quarter
|
|
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $2.24M | 0.23% |
15,657
-23,268
| -60% | -$2.27M |
2020 Q1
5 quarters
|
|
22
Vanguard Energy ETF
VDE
$11.3B
| $1.56M | 0.16% |
38,514
+32,594
| +551% | +$2.36M |
2021 Q1
1 quarter
|
|
23
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.56M | 0.16% |
39,995
-871
| -2% | -$54.2K |
2021 Q1
1 quarter
|
|
24
iShares Russell 2000 ETF
IWM
$77.4B
| $1.29M | 0.13% |
13,928
-58
| -0.4% | -$13K |
2021 Q1
1 quarter
|
|
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $1.27M | 0.13% |
67,806
-12,016
| -15% | -$401K |
2020 Q1
5 quarters
|
|
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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.