CIK: 0001427261
Total reported value
$411.0M
Reporting period: 2021-12-31 · Number of holdings: 45
FundX Investment Group, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $411.0M and a quarterly turnover rate of 0.0%.
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FundX Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 12.66% | — | — | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 11.07% | — | -6.28% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 10.98% | — | -0.47% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.86% | — | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.98% | — | — | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 8.88% | — | +1114.26% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 5.57% | — | -4.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | — | +68.43% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.51% | — | -0.41% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.05% | — | +0.66% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.11% | — | +42.10% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.98% | — | -6.94% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.67% | — | +6.88% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.50% | — | -1.18% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.20% | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.17% | — | +176.43% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.12% | — | — | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.94% | — | -33.76% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | +647.95% | |
| 21 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.78% | — | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.73% | — | +1.35% | |
| 23 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.57% | — | — | |
| 24 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.57% | — | -0.05% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.50% | — | +157.54% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.38% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | +1.23% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.33% | — | — | |
| 31 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.26% | — | -0.34% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | +0.04% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.17% | — | -11.69% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -34.90% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | -86.44% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.10% | — | -88.56% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -65.50% | |
| 42 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.09% | — | -72.17% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 45 | $411.0M | 0 | |
| 2021-09-30 | 33 | $211.6M | 0 | |
| 2021-06-30 | 37 | $963.5M | 31 | |
| 2021-03-31 | 39 | $177.2M | 100 | |
| 2020-12-31 | 33 | $239.6M | 32 | |
| 2020-09-30 | 35 | $260.1M | 73 | |
| 2020-06-30 | 36 | $236.7M | 100 | |
| 2020-03-31 | 31 | $272.0M | 100 | |
| 2019-12-31 | 60 | $371.0M | 81 | |
| 2019-09-30 | 44 | $281.6M | 66 | |
| 2019-06-30 | 43 | $241.9M | 47 | |
| 2019-03-31 | 49 | $294.7M | 59 | |
| 2018-12-31 | 48 | $268.6M | 100 | |
| 2018-09-30 | 38 | $181.3M | 51 | |
| 2018-06-30 | 38 | $202.0M | 37 | |
| 2018-03-31 | 36 | $190.6M | 29 | |
| 2017-12-31 | 39 | $198.4M | 100 | |
| 2017-09-30 | 33 | $237.9M | 18 | |
| 2017-06-30 | 38 | $245.4M | 100 | |
| 2017-03-31 | 45 | $237.8M | 70 | |
| 2016-12-31 | 41 | $285.6M | 64 | |
| 2016-09-30 | 46 | $391.1M | 76 | |
| 2016-06-30 | 31 | $400.2M | 98 | |
| 2016-03-31 | 25 | $401.7M | 99 | |
| 2015-12-31 | 20 | $303.9M | 74 | |
| 2015-09-30 | 16 | $203.3M | 33 | |
| 2015-06-30 | 19 | $241.3M | 58 | |
| 2015-03-31 | 24 | $324.1M | 54 | |
| 2014-12-31 | 21 | $333.3M | 100 | |
| 2014-09-30 | 19 | $264.8M | 100 | |
| 2014-06-30 | 19 | $260.2M | 68 | |
| 2014-03-31 | 17 | $238.0M | 38 | |
| 2013-12-31 | 22 | $225.4M | 100 | |
| 2013-09-30 | 22 | $252.6M | 75 | |
| 2013-06-30 | 23 | $234.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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