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FundX Investment Group, LLC

Diversified strategySector-focusedLong-term holder

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%.

Personality snowflake

Concentration
30.83
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
90
Sizing Uniformity
84.11

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DSIIshares Esg Msci Kld 400 ETFETF-Other12.66%——
2RPVInvesco S&p 500 Pure Value EETF-Large Cap & Growth11.07%—-6.28%
3IJJIshares S&p Mid-cap 400 ValuETF-Other10.98%—-0.47%
4QUALIshares Msci USA Quality FacETF-Other10.86%——
5OEFIshares S&p 100 ETFETF-Other8.98%——
6RPGInvesco S&p 500 Pure GrowthETF-Large Cap & Growth8.88%—+1114.26%
7RDVYFirst Trust Rising DividendETF-Other5.57%—-4.56%
8QQQInvesco Qqq Trust Series 1ETF-Tech3.67%—+68.43%
9JNKSs Spdr Bb High Yield BondETF-High Yield3.51%—-0.41%
10SMHVaneck Semiconductor ETFETF-Other3.05%—+0.66%
11PKWInvesco Buyback Achievers EtETF-Other2.11%—+42.10%
12IJSIshares S&p Small-cap 600 VaETF-Other1.98%—-6.94%
13IWYIshares Russell Top 200 GrowETF-Other1.67%—+6.88%
14KRESs Spdr S&p Regional BankETF-Other1.50%—-1.18%
15SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.26%——
16ILCGIshares Morningstar Growth EETF-Other1.20%——
17SUSAIshares Esg Optimized Msci UETF-Other1.17%—+176.43%
18VDEVanguard Energy ETFETF-Other1.12%——
19XRTSs Spdr S&p Retail ETFETF-Other0.94%—-33.76%
20XLKSs Technology Select SectorETF-Tech0.83%—+647.95%
21SUSLIshares Esg Msci USA LeadersETF-Other0.78%——
22MGKVanguard Mega Cap Growth ETFETF-Other0.73%—+1.35%
23USSGXtrackers Msci USA Sele EqtyETF-Other0.57%——
24SWANAmplify Blckswn Grow TrsryETF-Other0.57%—-0.05%
25ONEQFidelity Nasdaq Comp IndxETF-Tech0.50%—+157.54%
26ICFIshares Select U.s. Reit ETFETF-Other0.38%——
27VBRVanguard Small-cap Value ETFETF-Other0.38%——
28VUGVanguard Growth ETFETF-Other0.37%—+1.23%
29AAPLApple INCStock-Tech0.35%——
30IYEIshares U.s. Energy ETFETF-Other0.33%——
31BGRNIshares Usd Green Bond ETFETF-Other0.26%—-0.34%
32IWFIshares Russell 1000 GrowthETF-Other0.21%—+0.04%
33VVVanguard Large-cap ETFETF-Other0.20%——
34VTIVanguard Total Stock Mkt ETFETF-Other0.19%——
35GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.17%—-11.69%
36SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.15%—-34.90%
37IWNIshares Russell 2000 Value EETF-Small Cap0.14%—-86.44%
38MTUMIshares Msci USA Momentum FaETF-Other0.12%——
39SCHGSchwab US Large-cap GrowthETF-Other0.12%——
40PHOInvesco Water Resources ETFETF-Other0.10%—-88.56%
41IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.09%—-65.50%
42SDGIsh Msci Glob Sust Deve GoalETF-Other0.09%—-72.17%
43VOTVanguard Mid-cap Growth ETFETF-Other0.08%——
44AMZNAmazon.com INCStock-Consumer Disc0.07%——
45RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.05%——

Holding changes this quarter

Position changes disclosed by FundX Investment Group, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is FundX Investment Group, LLC and what type of investor is it?
FundX Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $411.0M, spread across 45 disclosed positions.
What are FundX Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, FundX Investment Group, LLC's top holdings by market value are: 1. Ishares Esg Msci Kld 400 ETF (DSI) — $52.0M (12.7%) 2. Invesco S&p 500 Pure Value E (RPV) — $45.5M (11.1%) 3. Ishares S&p Mid-cap 400 Valu (IJJ) — $45.1M (11.0%) 4. Ishares Msci USA Quality Fac (QUAL) — $44.6M (10.9%) 5. Ishares S&p 100 ETF (OEF) — $36.9M (9.0%)
What changes did FundX Investment Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for FundX Investment Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FundX Investment Group, LLC focus on?
FundX Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 83.4% • Consumer Discretionary: 16.6%