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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 $211,642,000 across 33 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-03. Its ten largest share positions make up 79.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002104

Period
2021-09-30
Reported value
$212M
Holdings
33
Top 10 weight
79.69%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+11,724$4.2M
PHOnew+57,514$3.15M
RPGnew+14,261$2.75M
IVWnew+13,319$984K
SPYGnew+13,266$849K

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
MDYexited-448-$5.17M
IJJreduced-30,702-$3.16M
RPVreduced-31,834-$2.41M
ESMLexited-29,561-$2.32M
RDVYreduced-37,058-$1.76M

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, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002104, largest first. % of portfolio is the value over $211,642,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 632,516 shares; 2021Q3: 600,682 shares 600,682$45.5M21.52%-31,834Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,596 shares; 2021Q2: 440,527 shares; 2021Q3: 409,825 shares 409,825$42.2M19.95%-30,702Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,336 shares; 2021Q3: 463,278 shares 463,278$22M10.39%-37,058Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 133,511 shares 133,511$14.6M6.9%-5,521Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 40,299 shares 40,299$10.3M4.88%-1,566Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,759 shares; 2021Q2: 100,480 shares; 2021Q3: 83,519 shares 83,519$8.41M3.97%-16,961Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,535 shares 22,535$8.07M3.81%+11,724Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 86,662 shares; 2021Q2: 95,009 shares; 2021Q3: 87,936 shares 87,936$5.96M2.82%-7,073Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66,072 shares; 2021Q3: 64,395 shares 64,395$5.82M2.75%-1,677Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,286 shares; 2021Q3: 63,379 shares 63,379$5.71M2.7%+7,093Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 36,965 shares 36,965$5.64M2.67%+2,607Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 68,480 shares 68,480$4.49M2.12%-1,307Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,000 shares; 2021Q1: not reported; 2021Q2: 65,173 shares; 2021Q3: 62,474 shares 62,474$4.48M2.12%-2,699Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,171 shares; 2021Q3: 25,615 shares 25,615$4.1M1.94%-2,556Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,514 shares 57,514$3.15M1.49%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,261 shares 14,261$2.75M1.3%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,299 shares 11,299$2.65M1.25%+1,287Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 67,370 shares 67,370$2.31M1.09%-436Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,324 shares 16,324$1.57M0.74%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,707 shares 4,707$1.37M0.65%+191Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,857 shares 13,857$1.33M0.63%-1,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 553 shares; 2020Q3: 2,212 shares; 2020Q4: not reported; 2021Q1: 8,278 shares; 2021Q2: 8,194 shares; 2021Q3: 8,194 shares 8,194$1.16M0.55%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,843 shares 19,843$1.09M0.51%-3,381Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,806 shares; 2021Q3: 29,806 shares 29,806$1.08M0.51%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,319 shares 13,319$984K0.46%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,266 shares 13,266$849K0.4%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,814 shares 2,814$771K0.36%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 992 shares; 2020Q3: 1,636 shares; 2020Q4: 1,310 shares; 2021Q1: 1,310 shares; 2021Q2: 13,100 shares; 2021Q3: 13,100 shares 13,100$736K0.35%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,918 shares 7,918$733K0.35%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,785 shares 2,785$489K0.23%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,981 shares 2,981$441K0.21%+130Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,086 shares 5,086$434K0.21%-3,644Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,628 shares 2,628$392K0.19%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 40448$5.17Mshares
ESMLISHARES TR29,561$2.32Mshares
VDEVANGUARD WORLD FD38,514$1.56Mshares
EWTISHARES INC39,995$1.56Mshares
IWMISHARES TR13,928$1.29Mshares
IJRISHARES TR22,074$1.19Mshares
IJHISHARES TR3,507$1.12Mshares
ITBISHARES TR32,302$1.08Mshares
NUSCNUSHARES ETF TR27,168$757Kshares

How Q3 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 0001172661-21-002104 base2021-11-03acceptance time not in the bulk data set