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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
-1.23%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$752M
Cap. Flow
-$13.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
79.69%
Holding
42
New
5
Increased
6
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
2
PHO icon
Invesco Water Resources ETF
PHO
+$3.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$876K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.17M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.23M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.42M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$45.5M 21.52%
600,682
-31,834
-5% -$2.42M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42.2M 19.95%
409,825
-30,702
-7% -$3.23M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$22M 10.39%
463,278
-37,058
-7% -$1.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.6M 6.9%
133,511
-5,521
-4% -$605K
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.6B
$10.3M 4.88%
80,598
-3,132
-4% -$413K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.41M 3.97%
83,519
-16,961
-17% -$1.71M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$8.07M 3.81%
22,535
+11,724
+108% +$4.32M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.96M 2.82%
87,936
-7,073
-7% -$455K
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$322M
$5.82M 2.75%
64,395
-1,677
-3% -$159K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.71M 2.7%
63,379
+7,093
+13% +$652K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.64M 2.67%
36,965
+2,607
+8% +$411K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.19B
$4.49M 2.12%
68,480
-1,307
-2% -$88.2K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.48M 2.12%
62,474
-2,699
-4% -$203K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.1M 1.94%
25,615
-2,556
-9% -$411K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.05B
$3.15M 1.49%
+57,514
New +$3.26M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.75M 1.3%
+71,305
New +$2.79M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.65M 1.25%
56,495
+6,435
+13% +$311K
SWAN icon
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.31M 1.09%
67,370
-436
-0.6% -$15.4K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.57M 0.74%
16,324
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.65%
28,242
+1,146
+4% +$57K
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.33M 0.63%
13,857
-1,800
-11% -$177K
AAPL icon
22
Apple
AAPL
$4.67T
$1.16M 0.55%
8,194
– –
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$504M
$1.09M 0.51%
19,843
-3,381
-15% -$188K
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$1.08M 0.51%
29,806
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$984K 0.46%
+13,319
New +$1.02M
1
2

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MFW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, FundX Investment Group held 42 positions worth $212M, down 78% from $964M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FundX Investment Group withdrew a net $13.8M in Q3 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.17M 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.

Against the trend, FundX Investment Group opened a new position in Invesco Water Resources ETF worth $3.15M.

  • FundX Investment Group's largest Q3 2021 buy was Invesco Water Resources ETF: 57,514 shares worth $3.15M.
  • FundX Investment Group added most to Invesco QQQ Trust in Q3 2021, an estimated $4.32M increase.
  • FundX Investment Group's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.23M.
  • FundX Investment Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $5.17M.
  • FundX Investment Group's ten largest holdings make up 80% of its $212M portfolio in Q3 2021.
  • FundX Investment Group opened 5 new positions and closed 9 in Q3 2021.
  • FundX Investment Group's portfolio value fell 78% quarter-over-quarter to $212M.

Based on FundX Investment Group's 13F filing for Q3 2021, filed 3 Nov 2021.