$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,067,000 | +1979.1% | 22,535 | +108.4% | 3.81% | +9430.0% |
| 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% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,366,000 | -87.6% | 4,707 | +4.2% | 0.64% | -43.4% |
| 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% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $733,000 | – | 7,918 | +100.0% | 0.35% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $441,000 | -82.3% | 2,981 | +4.6% | 0.21% | -19.7% |
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.