FundX Investment Group, LLC

CIK

1427261

Location

San Francisco, CA

Portfolio Value

Small $379,503,585

Diversification

Highly concentrated

Filing Date

Global Rank

#3,391 / 6,919 ▲ 963 · as of Dec 2021

Top Industry

Consumer Electronics 83.4%

Period ended 4 years ago

Filed Jan 26, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.2% of the book (60%+)

Turnover

Medium turnover

98.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.2 quarters, but 10.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.4%; sector active share 70.2% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

53.0%

+24.1 pts

Top 5

83.3%

+0.9 pts

Top 10

97.2%

−0.6 pts

HHI

3,129

Highly concentrated+1,365

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$377,758,490	43
Technology	0.4%	$1,455,008	1
Consumer Cyclical	0.1%	$290,087	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
RPG	Victory Portfolios II	+158,904	173,165	$7,301,329
—		+28,800	45,124	$4,794,425
PKW	Victory Portfolios II	+26,682	90,061	$8,690,886
ONEQ	Fidelity Nasdaq Composite Index ETF	+20,638	33,738	$2,054,644
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+17,028	19,656	$3,417,588
QQQ	Invesco Qqq Trust, Series 1	+15,421	37,956	$15,100,794
—		+2,542	39,507	$6,848,538
SMH	VanEck Semiconductor ETF	+266	40,565	$12,526,066
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+153	11,452	$2,986,223
VUG	VANGUARD GROWTH INDEX FUND	+58	4,765	$1,529,087
IWF	iShares Russell 1000 Growth ETF	+1	2,815	$860,235
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PHO	Victory Portfolios II	−50,936	6,578	$400,205
RPV	Invesco S&P 500 Pure Value ETF	−37,705	562,977	$45,505,430
—		−22,141	3,474	$576,857
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	−21,739	42,656	$3,851,410
RDVY	First Trust Rising Dividend Achievers ETF	−21,125	442,153	$22,899,103
SDG	iShares MSCI Global Sustainable Development Goals ETF	−10,000	3,857	$350,061
IVW	iShares S&P 500 Growth ETF	−8,724	4,595	$384,463
IJS	iShares S&P Small-Cap 600 Value ETF	−5,798	77,721	$8,121,067
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−4,630	8,636	$625,850
IJJ	iShares S&P Mid-Cap 400 Value ETF	−1,913	407,912	$45,147,700
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−1,039	86,897	$6,156,652
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−926	6,992	$717,868
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−553	132,958	$14,435,250
BGRN	iShares USD Green Bond ETF	−67	19,776	$1,073,045
SWAN		−33	67,337	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
DSI	iShares ESG MSCI KLD 400 ETF	559,905	$52,026,372
QUAL	iShares MSCI USA Quality Factor ETF	306,735	$44,648,346
OEF	iShares S&P 100 ETF	168,493	$36,921,871
SPHQ	Invesco S&P 500 Quality ETF	97,668	$5,196,914
VDE	VANGUARD ENERGY INDEX FUND	59,125	$4,588,691
SUSL	iShares ESG MSCI USA Leaders ETF	37,769	$3,186,570
USSG	Xtrackers MSCI USA Selection Equity ETF	52,604	$2,334,565
ICF	iShares Select U.S. REIT ETF	20,520	$1,561,161
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	8,700	$1,555,995
IYE	iShares U.S. Energy ETF	44,431	$1,337,373
VV	VANGUARD LARGE-CAP INDEX FUND	3,650	$806,723
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,300	$796,752
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,269	$323,112
AMZN	Amazon Com Inc	87	$290,087
RSP	Victory Portfolios II	1,269	$206,529
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	62,474	$4,483,134
NUMV	Nuveen ESG Mid-Cap Value ETF	29,806	$1,081,659
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	5,086	$434,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $379,503,585 total · filing declares 45 positions · $411,035,000 · as of Dec 31, 2021

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DSI	iShares ESG MSCI KLD 400 ETF	NEW	559,905	NEW	$52,026,372	NEW	1	unpriced	13.71%
RPV	Invesco S&P 500 Pure Value ETF	Reduced	562,977	-37,705	$45,505,430	−0.1%	3	unpriced	11.99%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	407,912	-1,913	$45,147,700	+6.9%	4	unpriced	11.90%
QUAL	iShares MSCI USA Quality Factor ETF	NEW	306,735	NEW	$44,648,346	NEW	1	unpriced	11.76%
OEF	iShares S&P 100 ETF	NEW	168,493	NEW	$36,921,871	NEW	1	unpriced	9.73%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	442,153	-21,125	$22,899,103	+4.1%	3	$47.89	6.03%
QQQ	Invesco Qqq Trust, Series 1	Added	37,956	+15,421	$15,100,794	+87.2%	8+	before history	3.98%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	132,958	-553	$14,435,250	−1.1%	7	unpriced	3.80%
SMH	VanEck Semiconductor ETF	Added	40,565	+266	$12,526,066	+21.3%	8+	before history	3.30%
PKW	Victory Portfolios II	Added	90,061	+26,682	$8,690,886	+52.1%	3	$90.88	2.29%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	77,721	-5,798	$8,121,067	−3.4%	4	unpriced	2.14%
RPG	Victory Portfolios II	Added	173,165	+158,904	$7,301,329	+1229.4%	2	unpriced	1.92%
		Added	39,507	+2,542	$6,848,538	+21.4%	7	$115.39	1.80%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Reduced	86,897	-1,039	$6,156,652	+3.3%	4	unpriced	1.62%
SPHQ	Invesco S&P 500 Quality ETF	NEW	97,668	NEW	$5,196,914	NEW	1	unpriced	1.37%
ILCG	iShares Morningstar Growth ETF	Held	68,480	0	$4,918,233	+9.6%	7	unpriced	1.30%
		Added	45,124	+28,800	$4,794,425	+206.1%	8+	before history	1.26%
VDE	VANGUARD ENERGY INDEX FUND	NEW	59,125	NEW	$4,588,691	NEW	1	unpriced	1.21%
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	Reduced	42,656	-21,739	$3,851,410	−33.8%	3	unpriced	1.01%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	19,656	+17,028	$3,417,588	+770.9%	8+	before history	0.90%
SUSL	iShares ESG MSCI USA Leaders ETF	NEW	37,769	NEW	$3,186,570	NEW	1	unpriced	0.84%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	11,452	+153	$2,986,223	+12.6%	8+	before history	0.79%
USSG	Xtrackers MSCI USA Selection Equity ETF	NEW	52,604	NEW	$2,334,565	NEW	1	$43.02	0.62%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	33,738	+20,638	$2,054,644	+179.2%	7	$51.48	0.54%
ICF	iShares Select U.S. REIT ETF	NEW	20,520	NEW	$1,561,161	NEW	1	unpriced	0.41%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	NEW	8,700	NEW	$1,555,995	NEW	1	unpriced	0.41%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,765	+58	$1,529,087	+12.0%	8+	before history	0.40%
AAPL	Apple Inc. Technology	Held	8,194	0	$1,455,008	+25.5%	4	$128.36	0.38%
IYE	iShares U.S. Energy ETF	NEW	44,431	NEW	$1,337,373	NEW	1	unpriced	0.35%
BGRN	iShares USD Green Bond ETF	Reduced	19,776	-67	$1,073,045	−1.4%	7	unpriced	0.28%
IWF	iShares Russell 1000 Growth ETF	Added	2,815	+1	$860,235	+11.6%	7	unpriced	0.23%
VV	VANGUARD LARGE-CAP INDEX FUND	NEW	3,650	NEW	$806,723	NEW	1	unpriced	0.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	3,300	NEW	$796,752	NEW	1	unpriced	0.21%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	6,992	-926	$717,868	−2.1%	2	$96.39	0.19%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	8,636	-4,630	$625,850	−26.3%	2	unpriced	0.16%
		Reduced	3,474	-22,141	$576,857	−85.9%	3	unpriced	0.15%
MTUM	iShares MSCI USA Momentum Factor ETF	Held	2,785	0	$506,368	+3.5%	8+	before history	0.13%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	2,981	0	$488,139	+10.6%	7	unpriced	0.13%
PHO	Victory Portfolios II	Reduced	6,578	-50,936	$400,205	−87.3%	2	$56.76	0.11%
IVW	iShares S&P 500 Growth ETF	Reduced	4,595	-8,724	$384,463	−60.9%	2	unpriced	0.10%
SDG	iShares MSCI Global Sustainable Development Goals ETF	Reduced	3,857	-10,000	$350,061	−73.7%	8+	before history	0.09%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	NEW	1,269	NEW	$323,112	NEW	1	unpriced	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	87	NEW	$290,087	NEW	1	$3,422.94	0.08%
RSP	Victory Portfolios II	NEW	1,269	NEW	$206,529	NEW	1	$158.00	0.05%
SWAN		Reduced	67,337	-33	$0	—	8+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.