$411 Million is the total value of FundX Investment Group, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | New | ISHARES TRmsci kld400 soc | $52,026,000 | – | 559,905 | +100.0% | 12.66% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $45,505,000 | -0.1% | 562,977 | -6.3% | 11.07% | -48.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $45,148,000 | +6.9% | 407,912 | -0.5% | 10.98% | -45.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $44,648,000 | – | 306,735 | +100.0% | 10.86% | – |
| OEF | New | ISHARES TRs&p 100 etf | $36,922,000 | – | 168,493 | +100.0% | 8.98% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $36,507,000 | +1229.5% | 173,165 | +1114.3% | 8.88% | +584.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $22,899,000 | +4.1% | 442,153 | -4.6% | 5.57% | -46.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,101,000 | +87.2% | 37,956 | +68.4% | 3.67% | -3.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $14,435,000 | -1.1% | 132,958 | -0.4% | 3.51% | -49.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $12,526,000 | +21.3% | 40,565 | +0.7% | 3.05% | -37.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,691,000 | +52.1% | 90,061 | +42.1% | 2.11% | -21.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,121,000 | -3.4% | 77,721 | -6.9% | 1.98% | -50.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,849,000 | +21.4% | 39,507 | +6.9% | 1.67% | -37.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,157,000 | +3.3% | 86,897 | -1.2% | 1.50% | -46.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,197,000 | – | 97,668 | +100.0% | 1.26% | – |
| ILCG | ISHARES TRmorningstar grwt | $4,918,000 | +9.6% | 68,480 | 0.0% | 1.20% | -43.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,794,000 | +206.1% | 45,124 | +176.4% | 1.17% | +57.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,589,000 | – | 59,125 | +100.0% | 1.12% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,851,000 | -33.8% | 42,656 | -33.8% | 0.94% | -65.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,418,000 | +771.9% | 19,656 | +647.9% | 0.83% | +349.7% |
| SUSL | New | ISHARES TResg msci leadr | $3,187,000 | – | 37,769 | +100.0% | 0.78% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,986,000 | +12.6% | 11,452 | +1.4% | 0.73% | -42.1% |
| USSG | New | DBX ETF TRxtrckr msci us | $2,335,000 | – | 52,604 | +100.0% | 0.57% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,326,000 | +0.9% | 67,337 | -0.0% | 0.57% | -48.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,055,000 | +179.2% | 33,738 | +157.5% | 0.50% | +43.7% |
| ICF | New | ISHARES TRcohen steer reit | $1,561,000 | – | 20,520 | +100.0% | 0.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,556,000 | – | 8,700 | +100.0% | 0.38% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,529,000 | +11.9% | 4,765 | +1.2% | 0.37% | -42.3% |
| AAPL | APPLE INC | $1,455,000 | +25.5% | 8,194 | 0.0% | 0.35% | -35.4% | |
| IYE | New | ISHARES TRu.s. energy etf | $1,337,000 | – | 44,431 | +100.0% | 0.32% | – |
| BGRN | Sell | ISHARES TRgbl green etf | $1,073,000 | -1.5% | 19,776 | -0.3% | 0.26% | -49.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $860,000 | +11.5% | 2,815 | +0.0% | 0.21% | -42.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $807,000 | – | 3,650 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $797,000 | – | 3,300 | +100.0% | 0.19% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $718,000 | -2.0% | 6,992 | -11.7% | 0.18% | -49.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $626,000 | -26.3% | 8,636 | -34.9% | 0.15% | -62.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $577,000 | -85.9% | 3,474 | -86.4% | 0.14% | -92.8% |
| MTUM | ISHARES TRmsci usa mmentm | $506,000 | +3.5% | 2,785 | 0.0% | 0.12% | -46.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $488,000 | +10.7% | 2,981 | 0.0% | 0.12% | -42.8% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $400,000 | -87.3% | 6,578 | -88.6% | 0.10% | -93.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $384,000 | -61.0% | 4,595 | -65.5% | 0.09% | -80.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $350,000 | -73.7% | 3,857 | -72.2% | 0.08% | -86.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $323,000 | – | 1,269 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $290,000 | – | 87 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,000 | – | 1,269 | +100.0% | 0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,086 | -100.0% | -0.20% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -29,806 | -100.0% | -0.51% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -62,474 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.