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Disclosery

FundX Investment Group, LLC

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13F filer, CIK 1427261, San Francisco, CA

FundX Investment Group, LLC reported $963,536,000 across 37 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-27. Its ten largest share positions make up 79.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001552

Period
2021-06-30
Reported value
$964M
Holdings
37
Top 10 weight
79.44%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYnew+500,336$48.8M
IJSadded+60,721$28M
XRTnew+66,072$24M
PKWnew+56,286$10.6M
XHBnew+65,173$6.23M

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

SecurityShares changeApprox. value
CWBreduced-515,826-$276M
MGKreduced-96,260-$147M
VUGreduced-8,067-$19.6M
IWOexited-31,563-$9.49M
QCLNexited-93,198-$6.39M

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, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001552, largest first. % of portfolio is the value over $225,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 992 shares; 2020Q3: 1,636 shares; 2020Q4: 1,310 shares; 2021Q1: 1,310 shares; 2021Q2: 13,100 shares 13,100$738M+11,790Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,336 shares 500,336$48.8M21.66%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,759 shares; 2021Q2: 100,480 shares 100,480$46.4M20.59%+60,721Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66,072 shares 66,072$24M10.67%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,822 shares; 2020Q2: 64,639 shares; 2020Q3: 190,689 shares; 2020Q4: 176,713 shares; 2021Q1: 106,272 shares; 2021Q2: 10,012 shares 10,012$15.3M6.78%-96,260Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,582 shares; 2020Q2: 45,538 shares; 2020Q3: 152,449 shares; 2020Q4: 185,029 shares; 2021Q1: 12,583 shares; 2021Q2: 4,516 shares 4,516$11M4.87%-8,067Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,286 shares 56,286$10.6M4.7%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,596 shares; 2020Q2: 29,123 shares; 2020Q3: 28,321 shares; 2020Q4: 24,618 shares; 2021Q1: 2,785 shares; 2021Q2: 2,785 shares 2,785$6.42M2.85%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,000 shares; 2021Q1: not reported; 2021Q2: 65,173 shares 65,173$6.23M2.76%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 505 shares; 2021Q2: 448 shares 448$5.17M2.3%-57Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 632,516 shares 632,516$5.08M2.25%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,626 shares; 2020Q2: 39,807 shares; 2020Q3: 39,380 shares; 2020Q4: 41,791 shares; 2021Q1: 42,624 shares; 2021Q2: 41,865 shares 41,865$4.77M2.12%-759Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,976 shares; 2020Q2: 9,277 shares; 2020Q3: 3,509 shares; 2020Q4: 56,696 shares; 2021Q1: 524,556 shares; 2021Q2: 8,730 shares 8,730$4.67M2.07%-515,826Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,082 shares; 2020Q3: 34,722 shares; 2020Q4: 33,524 shares; 2021Q1: 32,665 shares; 2021Q2: 69,787 shares 69,787$3.83M1.7%+37,122Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 105,796 shares; 2020Q3: 222,343 shares; 2020Q4: 175,493 shares; 2021Q1: 93,899 shares; 2021Q2: 34,358 shares 34,358$3.19M1.42%-59,541Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,713 shares; 2020Q2: 70,618 shares; 2020Q3: 61,165 shares; 2020Q4: 58,091 shares; 2021Q1: 2,628 shares; 2021Q2: 2,628 shares 2,628$2.92M1.3%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,162 shares; 2020Q2: 8,162 shares; 2020Q3: 8,162 shares; 2020Q4: 16,324 shares; 2021Q1: 16,324 shares; 2021Q2: 16,324 shares 16,324$2.56M1.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,639 shares; 2020Q3: 5,070 shares; 2020Q4: 5,070 shares; 2021Q1: 4,378 shares; 2021Q2: 2,851 shares 2,851$2.49M1.11%-1,527Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,561 shares 29,561$2.32M1.03%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,596 shares; 2021Q2: 440,527 shares 440,527$2.32M1.03%+433,931Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,000 shares; 2020Q2: 27,157 shares; 2020Q3: 37,157 shares; 2020Q4: 38,157 shares; 2021Q1: 38,925 shares; 2021Q2: 15,657 shares 15,657$2.24M0.99%-23,268Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,920 shares; 2021Q2: 38,514 shares 38,514$1.56M0.69%+32,594Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,866 shares; 2021Q2: 39,995 shares 39,995$1.56M0.69%-871Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,986 shares; 2021Q2: 13,928 shares 13,928$1.29M0.57%-58Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 427,413 shares; 2020Q2: 426,132 shares; 2020Q3: 66,098 shares; 2020Q4: 74,483 shares; 2021Q1: 79,822 shares; 2021Q2: 67,806 shares 67,806$1.27M0.56%-12,016Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,806 shares 29,806$1.23M0.54%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,320 shares; 2021Q2: 22,074 shares 22,074$1.19M0.53%-1,246Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 945 shares; 2021Q2: 3,507 shares 3,507$1.12M0.5%+2,562Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,302 shares 32,302$1.08M0.48%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 136,797 shares; 2020Q3: 146,189 shares; 2020Q4: 142,532 shares; 2021Q1: 140,696 shares; 2021Q2: 139,032 shares 139,032$942K0.42%-1,664Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,171 shares 28,171$764K0.34%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,156 shares; 2021Q2: 27,168 shares 27,168$757K0.34%+9,012Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 553 shares; 2020Q3: 2,212 shares; 2020Q4: not reported; 2021Q1: 8,278 shares; 2021Q2: 8,194 shares 8,194$738K0.33%-84Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 86,662 shares; 2021Q2: 95,009 shares 95,009$483K0.21%+8,347Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,421 shares; 2020Q3: 5,841 shares; 2020Q4: 6,291 shares; 2021Q1: 4,433 shares; 2021Q2: 2,814 shares 2,814$416K0.18%-1,619Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,309 shares; 2020Q2: 88,861 shares; 2020Q3: 81,714 shares; 2020Q4: 79,740 shares; 2021Q1: 11,055 shares; 2021Q2: 10,811 shares 10,811$388K0.17%-244Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 23,214 shares; 2020Q3: 23,218 shares; 2020Q4: 23,224 shares; 2021Q1: 24,561 shares; 2021Q2: 23,224 shares 23,224$220K0.1%-1,337Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWOISHARES TR31,563$9.49Mshares
QCLNFIRST TR EXCHANGE-TRADED FD93,198$6.39Mshares
XBISPDR SERIES TRUST17,598$2.39Mshares
VXFVANGUARD INDEX FDS11,000$1.95Mshares
EWYISHARES INC15,968$1.43Mshares
IXJISHARES TR6,496$501Kshares
SHYISHARES TR4,804$414Kshares
IYWISHARES TR3,820$335Kshares
TAT&T INC9,835$298Kshares
AOMISHARES TR5,298$231Kshares
EAGGISHARES TR3,845$210Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-001552 base2021-07-27acceptance time not in the bulk data set