$212 Million is the total value of FundX Investment Group, LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $45,538,000 | +796.4% | 600,682 | -5.0% | 21.52% | +3982.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $42,228,000 | +1723.3% | 409,825 | -7.0% | 19.95% | +8213.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,992,000 | -54.9% | 463,278 | -7.4% | 10.39% | +105.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $14,601,000 | +1450.0% | 133,511 | -4.0% | 6.90% | +6939.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $10,327,000 | +116.4% | 40,299 | -3.7% | 4.88% | +885.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,408,000 | -81.9% | 83,519 | -16.9% | 3.97% | -17.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,067,000 | +1979.1% | 22,535 | +108.4% | 3.81% | +9430.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,958,000 | +1133.5% | 87,936 | -7.4% | 2.82% | +5530.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $5,816,000 | -75.8% | 64,395 | -2.5% | 2.75% | +10.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,714,000 | -46.1% | 63,379 | +12.6% | 2.70% | +145.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,643,000 | +76.6% | 36,965 | +7.6% | 2.67% | +703.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $4,489,000 | +17.1% | 68,480 | -1.9% | 2.12% | +432.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,483,000 | -28.0% | 62,474 | -4.1% | 2.12% | +227.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,104,000 | +437.2% | 25,615 | -9.1% | 1.94% | +2354.4% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,147,000 | – | 57,514 | +100.0% | 1.49% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,746,000 | – | 14,261 | +100.0% | 1.30% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,653,000 | -82.6% | 11,299 | +12.9% | 1.25% | -21.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,306,000 | +81.4% | 67,370 | -0.6% | 1.09% | +725.8% |
| SUSA | ISHARES TRmsci usa esg slc | $1,566,000 | -38.8% | 16,324 | 0.0% | 0.74% | +179.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,366,000 | -87.6% | 4,707 | +4.2% | 0.64% | -43.4% |
| SDG | Sell | ISHARES TRmsci global imp | $1,331,000 | -40.5% | 13,857 | -11.5% | 0.63% | +171.1% |
| AAPL | APPLE INC | $1,159,000 | +57.0% | 8,194 | 0.0% | 0.55% | +611.7% | |
| BGRN | Sell | ISHARES TRgbl green etf | $1,089,000 | +395.0% | 19,843 | -14.6% | 0.52% | +2139.1% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $1,082,000 | -11.8% | 29,806 | 0.0% | 0.51% | +302.4% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $984,000 | – | 13,319 | +100.0% | 0.46% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $849,000 | – | 13,266 | +100.0% | 0.40% | – |
| IWF | ISHARES TRrus 1000 grw etf | $771,000 | +85.3% | 2,814 | 0.0% | 0.36% | +746.5% | |
| ONEQ | FIDELITY COMWLTH TR | $736,000 | -99.9% | 13,100 | 0.0% | 0.35% | -99.5% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $733,000 | – | 7,918 | +100.0% | 0.35% | – |
| MTUM | ISHARES TRmsci usa mmentm | $489,000 | -92.4% | 2,785 | 0.0% | 0.23% | -65.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $441,000 | -82.3% | 2,981 | +4.6% | 0.21% | -19.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $434,000 | -90.7% | 5,086 | -41.7% | 0.20% | -57.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $392,000 | -86.6% | 2,628 | 0.0% | 0.18% | -38.9% | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -27,168 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -32,302 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,507 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,074 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,928 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -39,995 | -100.0% | -0.16% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -38,514 | -100.0% | -0.16% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -29,561 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -448 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q4 2021 | 1.2% |
| GENERAL ELECTRIC CO | 24 | Q4 2019 | 0.6% |
| HOME DEPOT INC | 23 | Q4 2019 | 0.4% |
| COSTCO WHSL CORP NEW | 22 | Q4 2019 | 0.2% |
| ISHARES TR | 21 | Q4 2021 | 34.4% |
| ISHARES TR | 20 | Q4 2021 | 21.6% |
| APPLE INC | 20 | Q4 2021 | 0.6% |
| VANGUARD WORLD FD | 19 | Q4 2021 | 15.0% |
| ISHARES TR | 18 | Q4 2021 | 21.8% |
| EXXON MOBIL CORP | 17 | Q4 2019 | 0.6% |
View FundX Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-08 |
View FundX Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.