FundX Investment Group, LLC
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DSI | $52.0M | 559,905 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $45.5M | 562,977 | -10.45pp | 3q | -6.3%-$3.0M | |
| ISHARES TR | IJJ | $45.1M | 407,912 | -8.97pp | 4q | HELD | |
| ISHARES TR | QUAL | $44.6M | 306,735 | - | new | NEW | |
| ISHARES TR | OEF | $36.9M | 168,493 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $36.5M | 173,165 | +7.58pp | 2q | +1114.3%+$33.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $22.9M | 442,153 | -4.82pp | 3q | -4.6%-$1.1M | |
| INVESCO QQQ TR | QQQ | $15.1M | 37,956 | -0.14pp | 9q | +68.4%+$6.1M | |
| SPDR SERIES TRUST | JNK | $14.4M | 132,958 | -3.39pp | 7q | HELD | |
| VANECK ETF TRUST | SMH | $12.5M | 40,565 | -1.83pp | 9q | +0.7%+$82.1K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $8.7M | 90,061 | -0.59pp | 3q | +42.1%+$2.6M | |
| ISHARES TR | IJS | $8.1M | 77,721 | -2.00pp | 4q | -6.9%-$605.8K | |
| ISHARES TR | IWY | $6.8M | 39,507 | -1.00pp | 7q | +6.9%+$440.7K | |
| SPDR SERIES TRUST | KRE | $6.2M | 86,897 | -1.32pp | 4q | -1.2%-$73.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.2M | 97,668 | - | new | NEW | |
| ISHARES TR | ILCG | $4.9M | 68,480 | -0.92pp | 7q | HELD | |
| ISHARES TR | SUSA | $4.8M | 45,124 | +0.43pp | 13q | +176.4%+$3.1M | |
| VANGUARD WORLD FD | VDE | $4.6M | 59,125 | - | new | NEW | |
| SPDR SERIES TRUST | XRT | $3.9M | 42,656 | -1.81pp | 3q | -33.8%-$2.0M | |
| SELECT SECTOR SPDR TR | XLK | $3.4M | 19,656 | +0.65pp | 10q | +647.9%+$3.0M | |
| ISHARES TR | SUSL | $3.2M | 37,769 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $3.0M | 11,452 | -0.53pp | 9q | +1.4%+$39.9K | |
| DBX ETF TR | USSG | $2.3M | 52,604 | - | new | NEW | |
| AMPLIFY ETF TR | SWAN | $2.3M | 67,337 | -0.52pp | 8q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $2.1M | 33,738 | +0.15pp | 7q | +157.5%+$1.3M | |
| ISHARES TR | ICF | $1.6M | 20,520 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $1.6M | 8,700 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $1.5M | 4,765 | -0.27pp | 8q | +1.2%+$18.6K | |
| APPLE INC | AAPL | $1.5M | 8,194 | -0.19pp | 4q | HELD | |
| ISHARES TR | IYE | $1.3M | 44,431 | - | new | NEW | |
| ISHARES TR | BGRN | $1.1M | 19,776 | -0.25pp | 7q | HELD | |
| ISHARES TR | IWF | $860.0K | 2,815 | -0.16pp | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $807.0K | 3,650 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $797.0K | 3,300 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $718.0K | 6,992 | -0.17pp | 2q | -11.7%-$95.1K | |
| SPDR SERIES TRUST | SPYG | $626.0K | 8,636 | -0.25pp | 2q | -34.9%-$335.6K | |
| ISHARES TR | IWN | $577.0K | 3,474 | -1.80pp | 3q | -86.4%-$3.7M | |
| ISHARES TR | MTUM | $506.0K | 2,785 | -0.11pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $488.0K | 2,981 | -0.09pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $400.0K | 6,578 | -1.39pp | 2q | -88.6%-$3.1M | |
| ISHARES TR | IVW | $384.0K | 4,595 | -0.37pp | 2q | -65.5%-$729.1K | |
| ISHARES TR | SDG | $350.0K | 3,857 | -0.54pp | 8q | -72.2%-$907.4K | |
| VANGUARD INDEX FDS | VOT | $323.0K | 1,269 | - | new | NEW | |
| AMAZON COM INC | AMZN | $290.0K | 87 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $207.0K | 1,269 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $15.1M | 3.7% |
| Other sectors | $1.7M | 0.4% |
| Not classified | $394.2M | 95.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $411.0M | 45 | 15 | 10 | 11 | 3 | 79.2% | 26 |
| Q3 2021 | $211.6M | 33 | 5 | 6 | 15 | 9 | 79.7% | 34 |
| Q2 2021 | $963.5M | 37 | 9 | 8 | 16 | 11 | 94.7% | 27 |
| Q1 2021 | $177.2M | 39 | 16 | 7 | 13 | 10 | 78.5% | 34 |
| Q4 2020 | $239.6M | 33 | 3 | 12 | 15 | 5 | 79.3% | 39 |
| Q3 2020 | $260.1M | 35 | 5 | 14 | 13 | 6 | 79.5% | 29 |
| Q2 2020 | $236.7M | 36 | 14 | 9 | 9 | 9 | 66.9% | 42 |
| Q1 2020 | $272.0M | 31 | 14 | 9 | 6 | 43 | 82.0% | 24 |
| Q4 2019 | $371.0M | 60 | 23 | 14 | 9 | 7 | 74.0% | 34 |
| Q3 2019 | $281.6M | 44 | 9 | 3 | 4 | 8 | 83.6% | 39 |
| Q2 2019 | $241.9M | 43 | 3 | 10 | 8 | 9 | 81.9% | 36 |
| Q1 2019 | $294.7M | 49 | 11 | 6 | 16 | 10 | 71.0% | 40 |
| Q4 2018 | $268.6M | 48 | 0 | 0 | 0 | 0 | 69.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.