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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 $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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 559,905 shares 559,905$52M12.66%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 632,516 shares; 2021Q3: 600,682 shares; 2021Q4: 562,977 shares 562,977$45.5M11.07%-37,705Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,596 shares; 2021Q2: 440,527 shares; 2021Q3: 409,825 shares; 2021Q4: 407,912 shares 407,912$45.1M10.98%-1,913Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 306,735 shares 306,735$44.6M10.86%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 168,493 shares 168,493$36.9M8.98%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,261 shares; 2021Q4: 173,165 shares 173,165$36.5M8.88%+158,904Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,336 shares; 2021Q3: 463,278 shares; 2021Q4: 442,153 shares 442,153$22.9M5.57%-21,125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 37,956 shares 37,956$15.1M3.67%+15,421Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 132,958 shares 132,958$14.4M3.51%-553Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 40,565 shares 40,565$12.5M3.05%+266Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,286 shares; 2021Q3: 63,379 shares; 2021Q4: 90,061 shares 90,061$8.69M2.11%+26,682Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,759 shares; 2021Q2: 100,480 shares; 2021Q3: 83,519 shares; 2021Q4: 77,721 shares 77,721$8.12M1.98%-5,798Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 39,507 shares 39,507$6.85M1.67%+2,542Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 86,662 shares; 2021Q2: 95,009 shares; 2021Q3: 87,936 shares; 2021Q4: 86,897 shares 86,897$6.16M1.5%-1,039Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97,668 shares 97,668$5.2M1.26%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 68,480 shares 68,480$4.92M1.2%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 45,124 shares 45,124$4.79M1.17%+28,800Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,920 shares; 2021Q2: 38,514 shares; 2021Q3: not reported; 2021Q4: 59,125 shares 59,125$4.59M1.12%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66,072 shares; 2021Q3: 64,395 shares; 2021Q4: 42,656 shares 42,656$3.85M0.94%-21,739Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,656 shares 19,656$3.42M0.83%+17,028Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,769 shares 37,769$3.19M0.78%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,452 shares 11,452$2.99M0.73%+153Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,604 shares 52,604$2.33M0.57%newTimeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 67,337 shares 67,337$2.33M0.57%-33Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 33,738 shares 33,738$2.06M0.5%+20,638Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,520 shares 20,520$1.56M0.38%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,700 shares 8,700$1.56M0.38%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,765 shares 4,765$1.53M0.37%+58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,194 shares 8,194$1.46M0.35%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,431 shares 44,431$1.34M0.33%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,776 shares 19,776$1.07M0.26%-67Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,815 shares 2,815$860K0.21%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,650 shares 3,650$807K0.2%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,300 shares 3,300$797K0.19%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,918 shares; 2021Q4: 6,992 shares 6,992$718K0.17%-926Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,266 shares; 2021Q4: 8,636 shares 8,636$626K0.15%-4,630Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,171 shares; 2021Q3: 25,615 shares; 2021Q4: 3,474 shares 3,474$577K0.14%-22,141Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,785 shares 2,785$506K0.12%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,981 shares 2,981$488K0.12%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,514 shares; 2021Q4: 6,578 shares 6,578$400K0.1%-50,936Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,319 shares; 2021Q4: 4,595 shares 4,595$384K0.09%-8,724Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,857 shares 3,857$350K0.09%-10,000Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,269 shares 1,269$323K0.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 87 shares 87$290K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,269 shares 1,269$207K0.05%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
XHBSPDR SERIES TRUST62,474$4.48Mshares
NUMVNUSHARES ETF TR29,806$1.08Mshares
CWBSPDR SERIES TRUST5,086$434Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-000184 base2022-01-26acceptance time not in the bulk data set