FundX Investment Group, LLC
Follow13F filer, CIK 1427261, San Francisco, CA
FundX Investment Group, LLC reported $411,035,000 across 45 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-26. Its ten largest share positions make up 79.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000184
- Period
- 2021-12-31
- Reported value
- $411M
- Holdings
- 45
- Top 10 weight
- 79.24%
- New
- 15
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DSInew | +559,905 | $52M |
| QUALnew | +306,735 | $44.6M |
| OEFnew | +168,493 | $36.9M |
| RPGadded | +158,904 | $33.5M |
| QQQadded | +15,421 | $6.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XHBexited | -62,474 | -$4.48M |
| IWNreduced | -22,141 | -$3.68M |
| PHOreduced | -50,936 | -$3.1M |
| RPVreduced | -37,705 | -$3.05M |
| XRTreduced | -21,739 | -$1.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2021
Share positions as resolved from 13F-HR 0001172661-22-000184, largest first. % of portfolio is the value over $411,035,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DSIISHARES TR | 559,905 | $52M | 12.66% | new | Timeline | ||
| RPVINVESCO EXCHANGE TRADED FD T | 562,977 | $45.5M | 11.07% | -37,705 | Timeline | ||
| IJJISHARES TR | 407,912 | $45.1M | 10.98% | -1,913 | Timeline | ||
| QUALISHARES TR | 306,735 | $44.6M | 10.86% | new | Timeline | ||
| OEFISHARES TR | 168,493 | $36.9M | 8.98% | new | Timeline | ||
| RPGINVESCO EXCHANGE TRADED FD T | 173,165 | $36.5M | 8.88% | +158,904 | Timeline | ||
| RDVYFIRST TR EXCHANGE TRADED FD | 442,153 | $22.9M | 5.57% | -21,125 | Timeline | ||
| QQQINVESCO QQQ TR | 37,956 | $15.1M | 3.67% | +15,421 | Timeline | ||
| JNKSPDR SERIES TRUST | 132,958 | $14.4M | 3.51% | -553 | Timeline | ||
| SMHVANECK ETF TRUST | 40,565 | $12.5M | 3.05% | +266 | Timeline | ||
| PKWINVESCO EXCHANGE TRADED FD T | 90,061 | $8.69M | 2.11% | +26,682 | Timeline | ||
| IJSISHARES TR | 77,721 | $8.12M | 1.98% | -5,798 | Timeline | ||
| IWYISHARES TR | 39,507 | $6.85M | 1.67% | +2,542 | Timeline | ||
| KRESPDR SERIES TRUST | 86,897 | $6.16M | 1.5% | -1,039 | Timeline | ||
| SPHQINVESCO EXCHANGE TRADED FD T | 97,668 | $5.2M | 1.26% | new | Timeline | ||
| ILCGISHARES TR | 68,480 | $4.92M | 1.2% | 0 | Timeline | ||
| SUSAISHARES TR | 45,124 | $4.79M | 1.17% | +28,800 | Timeline | ||
| VDEVANGUARD WORLD FD | 59,125 | $4.59M | 1.12% | new | Timeline | ||
| XRTSPDR SERIES TRUST | 42,656 | $3.85M | 0.94% | -21,739 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 19,656 | $3.42M | 0.83% | +17,028 | Timeline | ||
| SUSLISHARES TR | 37,769 | $3.19M | 0.78% | new | Timeline | ||
| MGKVANGUARD WORLD FD | 11,452 | $2.99M | 0.73% | +153 | Timeline | ||
| USSGDBX ETF TR | 52,604 | $2.33M | 0.57% | new | Timeline | ||
| SWANAMPLIFY ETF TR | 67,337 | $2.33M | 0.57% | -33 | Timeline | ||
| ONEQFIDELITY COMWLTH TR | 33,738 | $2.06M | 0.5% | +20,638 | Timeline | ||
| ICFISHARES TR | 20,520 | $1.56M | 0.38% | new | Timeline | ||
| VBRVANGUARD INDEX FDS | 8,700 | $1.56M | 0.38% | new | Timeline | ||
| VUGVANGUARD INDEX FDS | 4,765 | $1.53M | 0.37% | +58 | Timeline | ||
| AAPLAPPLE INC | 8,194 | $1.46M | 0.35% | 0 | Timeline | ||
| IYEISHARES TR | 44,431 | $1.34M | 0.33% | new | Timeline | ||
| BGRNISHARES TR | 19,776 | $1.07M | 0.26% | -67 | Timeline | ||
| IWFISHARES TR | 2,815 | $860K | 0.21% | +1 | Timeline | ||
| VVVANGUARD INDEX FDS | 3,650 | $807K | 0.2% | new | Timeline | ||
| VTIVANGUARD INDEX FDS | 3,300 | $797K | 0.19% | new | Timeline | ||
| GRIDFIRST TR EXCHANGE-TRADED FD | 6,992 | $718K | 0.17% | -926 | Timeline | ||
| SPYGSPDR SERIES TRUST | 8,636 | $626K | 0.15% | -4,630 | Timeline | ||
| IWNISHARES TR | 3,474 | $577K | 0.14% | -22,141 | Timeline | ||
| MTUMISHARES TR | 2,785 | $506K | 0.12% | 0 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 2,981 | $488K | 0.12% | 0 | Timeline | ||
| PHOINVESCO EXCHANGE TRADED FD T | 6,578 | $400K | 0.1% | -50,936 | Timeline | ||
| IVWISHARES TR | 4,595 | $384K | 0.09% | -8,724 | Timeline | ||
| SDGISHARES TR | 3,857 | $350K | 0.09% | -10,000 | Timeline | ||
| VOTVANGUARD INDEX FDS | 1,269 | $323K | 0.08% | new | Timeline | ||
| AMZNAMAZON COM INC | 87 | $290K | 0.07% | new | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 1,269 | $207K | 0.05% | new | Timeline |
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-22-000184 | base | 2022-01-26 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000184 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002104 | Quarter ended 2021-09-30 | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001552 | Quarter ended 2021-06-30 | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001050 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000272 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002044 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001634 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001090 | Quarter ended 2020-03-31 | 2020-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000300 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002136 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001613 | Quarter ended 2019-06-30 | 2019-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001161 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000803 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001875 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001492 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000956 | Quarter ended 2018-03-31 | 2018-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000506 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001872 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001492 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001024 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000279 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004107 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003602 | Quarter ended 2016-06-30 | 2016-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003193 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002535 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002059 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001459 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000962 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000198 | Quarter ended 2014-12-31 | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001667 | Quarter ended 2014-09-30 | 2014-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001285 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000901 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000181 | Quarter ended 2013-12-31 | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001425 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001037 | Quarter ended 2013-06-30 | 2013-07-24 | acceptance time not in the bulk data set |