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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
-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
(-78%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
42
New
5
Increased
6
Reduced
15
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.32M |
| 2 |
Invesco Water Resources ETF
PHO
|
+$3.26M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.23M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.42M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $45.5M | 21.52% |
600,682
-31,834
| -5% | -$2.42M |
2021 Q2
1 quarter
|
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $42.2M | 19.95% |
409,825
-30,702
| -7% | -$3.23M |
2021 Q1
2 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $22M | 10.39% |
463,278
-37,058
| -7% | -$1.8M |
2021 Q2
1 quarter
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $14.6M | 6.9% |
133,511
-5,521
| -4% | -$605K |
2020 Q2
5 quarters
|
|
5
VanEck Semiconductor ETF
SMH
$66.5B
| $10.3M | 4.88% |
80,598
-3,132
| -4% | -$413K |
2019 Q4
7 quarters
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $8.41M | 3.97% |
83,519
-16,961
| -17% | -$1.71M |
2021 Q1
2 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$477B
| $8.07M | 3.81% |
22,535
+11,724
| +108% | +$4.32M |
2019 Q4
7 quarters
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $5.96M | 2.82% |
87,936
-7,073
| -7% | -$455K |
2021 Q1
2 quarters
|
|
9
State Street SPDR S&P Retail ETF
XRT
$401M
| $5.82M | 2.75% |
64,395
-1,677
| -3% | -$159K |
2021 Q2
1 quarter
|
|
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.71M | 2.7% |
63,379
+7,093
| +13% | +$652K |
2021 Q2
1 quarter
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $5.64M | 2.67% |
36,965
+2,607
| +8% | +$411K |
2020 Q2
5 quarters
|
|
12
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.49M | 2.12% |
68,480
-1,307
| -2% | -$88.2K |
2020 Q2
5 quarters
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $4.48M | 2.12% |
62,474
-2,699
| -4% | -$203K |
2021 Q2
1 quarter
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4.1M | 1.94% |
25,615
-2,556
| -9% | -$411K |
2021 Q2
1 quarter
|
|
|
15
Invesco Water Resources ETF
PHO
$1.95B
| $3.15M | 1.49% |
+57,514
| New | +$3.26M |
2021 Q3
0 quarters
|
|
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2.75M | 1.3% |
+71,305
| New | +$2.79M |
2021 Q3
0 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.65M | 1.25% |
56,495
+6,435
| +13% | +$311K |
2019 Q4
7 quarters
|
|
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $2.31M | 1.09% |
67,370
-436
| -0.6% | -$15.4K |
2020 Q1
6 quarters
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.57M | 0.74% |
16,324
| – | – |
2016 Q2
21 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.37M | 0.65% |
28,242
+1,146
| +4% | +$57K |
2020 Q1
6 quarters
|
|
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $1.33M | 0.63% |
13,857
-1,800
| -11% | -$177K |
2020 Q1
6 quarters
|
|
22
Apple
AAPL
$5.01T
| $1.16M | 0.55% |
8,194
| – | – |
2021 Q1
2 quarters
|
|
23
iShares USD Green Bond ETF
BGRN
$491M
| $1.09M | 0.51% |
19,843
-3,381
| -15% | -$188K |
2020 Q2
5 quarters
|
|
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $1.08M | 0.51% |
29,806
| – | – |
2021 Q2
1 quarter
|
|
|
25
iShares S&P 500 Growth ETF
IVW
$76.9B
| $984K | 0.46% |
+13,319
| New | +$1.02M |
2021 Q3
0 quarters
|
|
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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.