# FundX Investment Group, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1427261. Source: https://holderbook.com/funds/1427261-fundx-investment-group-llc/

- Reported value: $411.0M
- Positions: 45
- Weight of the ten largest: 79.2%
- Filed: 2022-01-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $52.0M | 559,905 | 12.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $45.5M | 562,977 | 11.1% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $45.1M | 407,912 | 11.0% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $44.6M | 306,735 | 10.9% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $36.9M | 168,493 | 9.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $36.5M | 173,165 | 8.9% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $22.9M | 442,153 | 5.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.1M | 37,956 | 3.7% | 9 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $14.4M | 132,958 | 3.5% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.5M | 40,565 | 3.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $8.7M | 90,061 | 2.1% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $8.1M | 77,721 | 2.0% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.8M | 39,507 | 1.7% | 7 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $6.2M | 86,897 | 1.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.2M | 97,668 | 1.3% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $4.9M | 68,480 | 1.2% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $4.8M | 45,124 | 1.2% | 13 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $4.6M | 59,125 | 1.1% | 1 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $3.9M | 42,656 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.4M | 19,656 | 0.8% | 10 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $3.2M | 37,769 | 0.8% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.0M | 11,452 | 0.7% | 9 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $2.3M | 52,604 | 0.6% | 1 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $2.3M | 67,337 | 0.6% | 8 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $2.1M | 33,738 | 0.5% | 7 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.6M | 20,520 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 8,700 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 4,765 | 0.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 8,194 | 0.4% | 4 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.3M | 44,431 | 0.3% | 1 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $1.1M | 19,776 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $860.0K | 2,815 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $807.0K | 3,650 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $797.0K | 3,300 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $718.0K | 6,992 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $626.0K | 8,636 | 0.2% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $577.0K | 3,474 | 0.1% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $506.0K | 2,785 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $488.0K | 2,981 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $400.0K | 6,578 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $384.0K | 4,595 | 0.1% | 2 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $350.0K | 3,857 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $323.0K | 1,269 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $290.0K | 87 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $207.0K | 1,269 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +7.7% | +10.7% | -3.0% | 100% |
| Q3 2021 | -1.8% | +0.3% | -2.1% | 76% |
| Q2 2021 | +6.2% | +8.0% | -1.8% | 100% |
| Q1 2021 | +0.9% | +6.0% | -5.1% | 100% |
| Q4 2020 | +8.1% | +11.6% | -3.6% | 100% |
| Q3 2020 | +5.7% | +8.6% | -2.9% | 100% |
| Q2 2020 | +8.8% | +19.6% | -10.8% | 100% |
| Q1 2020 | -14.4% | -19.9% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $411.0M | 45 |
| Q3 2021 | $211.6M | 33 |
| Q2 2021 | $963.5M | 37 |
| Q1 2021 | $177.2M | 39 |
| Q4 2020 | $239.6M | 33 |
| Q3 2020 | $260.1M | 35 |
| Q2 2020 | $236.7M | 36 |
| Q1 2020 | $272.0M | 31 |
| Q4 2019 | $371.0M | 60 |
| Q3 2019 | $281.6M | 44 |
| Q2 2019 | $241.9M | 43 |
| Q1 2019 | $294.7M | 49 |