FundX Investment Group, LLC

FundX Investment Group, LLC latest Q4_2020 13F filings reported $239,585,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -7.88%. This fund has 33 securities concentrations of 100% weights.

FundX Investment Group, LLC largest holding is VANGUARD INDEX FDS with weight of 19.57% and $46,875,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

FundX Investment Group, LLC

FundX Investment Group, LLC latest Q1_2021 13F filings reported $177,187,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -26.04%. This fund has 39 securities concentrations of 100% weights.

FundX Investment Group, LLC largest holding is VANGUARD INDEX FDS with weight of 19.57% and $46,875,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR39$177,187,000-26.04%
2021-02-082020-12-31Q4_202013F-HR33$239,585,000-7.88%
2020-10-292020-09-30Q3_202013F-HR35$260,083,0009.87%
2020-08-112020-06-30Q2_202013F-HR36$236,721,000-12.97%
2020-04-242020-03-31Q1_202013F-HR31$271,985,000-26.68%
2020-02-032019-12-31Q4_201913F-HR60$370,977,00031.73%
2019-11-082019-09-30Q3_201913F-HR44$281,623,00016.42%
2019-08-052019-06-30Q2_201913F-HR43$241,896,000-17.91%
2019-05-102019-03-31Q1_201913F-HR49$294,655,0009.69%
2019-02-142018-12-31Q4_201813F-HR48$268,632,00048.17%
2018-10-232018-09-30Q3_201813F-HR38$181,299,000-10.23%
2018-08-102018-06-30Q2_201813F-HR38$201,965,0005.98%
2018-04-242018-03-31Q1_201813F-HR36$190,561,000-3.93%
2018-02-132017-12-31Q4_201713F-HR39$198,359,000-16.61%
2017-11-062017-09-30Q3_201713F-HR33$237,880,000-3.07%
2017-08-072017-06-30Q2_201713F-HR38$245,424,0003.20%
2017-05-122017-03-31Q1_201713F-HR45$237,825,000-16.71%
2017-02-082016-12-31Q4_201613F-HR41$285,553,000-26.99%
2016-11-072016-09-30Q3_201613F-HR46$391,103,000-2.28%
2016-07-222016-06-30Q2_201613F-HR31$400,217,000-0.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$43,7228.31%24.68%$83.358.25%524,556
VANGUARD INDEX FDSVUGINCR$46,8750.35%19.57%$253.340.21%185,029
VANGUARD WORLD FDMGKINCR$36,0050.02%15.03%$203.75-0.07%176,713
VANGUARD WORLD FDMGKDECR$22,006-0.39%12.42%$207.07-0.40%106,272
INVESCO QQQ TRQQQINCR$25,0180.10%10.44%$313.74-0.02%79,740
ISHARES TRIWYDECR$23,348-0.13%9.75%$133.04-0.21%175,493
SPDR SER TRJNKDECR$15,308-0.01%8.64%$108.80-0.01%140,696
ISHARES TRIWYDECR$12,633-0.46%7.13%$134.54-0.46%93,899
SPDR SER TRJNKINCR$15,5270.02%6.48%$108.94-0.03%142,532
VANECK VECTORS ETF TRSMHINCR$10,3810.14%5.86%$243.550.02%42,624
ISHARES TRIWOBUY$9,4920.00%5.36%$300.730.00%31,563
ISHARES TRJKEDECR$9,423-0.03%5.32%$288.47-0.03%32,665
ISHARES TRJKEINCR$9,7180.05%4.06%$289.88-0.03%33,524
VANECK VECTORS ETF TRSMHINCR$9,1280.33%3.81%$218.420.06%41,791
FIRST TR EXCHANGE-TRADED FDQCLNBUY$6,3930.00%3.61%$68.600.00%93,198
ISHARES TRLQDDECR$8,440-0.52%3.52%$138.13-0.53%61,103
VANGUARD BD INDEX FDSBIVDECR$8,344-0.53%3.48%$92.86-0.53%89,860
SPDR SER TRKREBUY$5,7490.00%3.24%$66.340.00%86,662
ISHARES TRUSIGDECR$7,699-0.16%3.21%$61.97-0.17%124,240
SELECT SECTOR SPDR TRXLKINCR$7,5530.06%3.15%$130.02-0.05%58,091
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6,0090.20%2.51%$353.780.05%16,985
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$4,0050.00%2.26%$100.730.00%39,759
ISHARES TRSDGINCR$3,6920.04%2.08%$94.850.02%38,925
INVESCO QQQ TRQQQDECR$3,528-0.86%1.99%$319.13-0.86%11,055
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4,69418.40%1.96%$82.7915.16%56,696
VANGUARD INDEX FDSVUGDECR$3,234-0.93%1.83%$257.01-0.93%12,583
ISHARES TRIWMBUY$3,0900.00%1.74%$220.940.00%13,986
ISHARES TRMTUMDECR$3,971-0.05%1.66%$161.30-0.13%24,618
ISHARES TRSDGINCR$3,5620.19%1.49%$93.350.03%38,157
AMPLIFY ETF TRSWANINCR$2,5510.04%1.44%$31.960.07%79,822
ISHARES TRIJRBUY$2,5310.00%1.43%$108.530.00%23,320
ISHARES INCEWTBUY$2,4500.00%1.38%$59.950.00%40,866
SPDR SER TRXBIINCR$2,3870.06%1.35%$135.640.10%17,598
ISHARES TRIGVINCR$2,9220.43%1.22%$354.050.26%8,253
VANGUARD INDEX FDSVXFBUY$1,9460.00%1.10%$176.910.00%11,000
VANGUARD BD INDEX FDSBNDDECR$2,578-0.37%1.08%$88.18-0.37%29,235
AMPLIFY ETF TRSWANINCR$2,4450.17%1.02%$32.830.13%74,483
SPDR SER TRXBIINCR$2,2470.29%0.94%$140.750.02%15,964
ISHARES INCEWYINCR$1,4320.39%0.81%$89.680.33%15,968
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,4340.07%0.81%$87.850.00%16,324
ISHARES TRIYWDECR$1,864-0.40%0.78%$85.091.14%21,905
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$1,8440.00%0.77%$57.630.00%32,000
ISHARES TRBGRNINCR$1,3430.03%0.76%$54.680.06%24,561
ISHARES TRIWFINCR$1,5170.20%0.63%$241.140.08%6,291
ISHARES TRIWFDECR$1,077-0.29%0.61%$242.95-0.30%4,433
APPLE INCAAPLBUY$1,0110.00%0.57%$122.130.00%8,278
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,3440.12%0.56%$82.331.00%16,324
ISHARES TRBGRNINCR$1,3060.01%0.55%$56.230.00%23,224
ISHARES GOLD TRUSTIAUDECR$1,110-0.15%0.46%$18.12-0.15%61,246
NUSHARES ETF TRNUSCBUY$7810.00%0.44%$43.020.00%18,156
ISHARES INCEWYBUY$1,0330.00%0.43%$86.090.00%11,999
FIDELITY COMWLTH TRONEQINCR$6730.02%0.38%$513.740.00%1,310
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$6720.00%0.38%$101.880.00%6,596
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$568-0.13%0.32%$129.74-0.14%4,378
ISHARES TRIXJDECR$501-0.20%0.28%$77.12-0.20%6,496
FIDELITY COMWLTH TRONEQDECR$657-0.07%0.27%$501.53-0.20%1,310
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6510.11%0.27%$128.400.00%5,070
ISHARES TRIXJDECR$623-0.14%0.26%$76.48-0.19%8,146
ISHARES TRMTUMDECR$448-0.89%0.25%$160.86-0.89%2,785
ISHARES TRSHYDECR$4140.00%0.23%$86.180.00%4,804
VANGUARD WORLD FDSVDEBUY$4030.00%0.23%$68.070.00%5,920
VANGUARD SCOTTSDALE FDSVONGINCR$4680.11%0.20%$247.880.00%1,888
SELECT SECTOR SPDR TRXLKDECR$349-0.95%0.20%$132.80-0.95%2,628
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$4640.31%0.19%$43.160.25%10,751
ISHARES TRIYWDECR$335-0.82%0.19%$87.70-0.83%3,820
ISHARES TRSHYDECR$415-0.03%0.17%$86.39-0.03%4,804
AT&T INCTBUY$2980.00%0.17%$30.300.00%9,835
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2460.00%0.14%$260.320.00%945
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2400.00%0.14%$475.250.00%505
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$231-0.50%0.13%$43.60-0.51%5,298
ISHARES TR EAGGBUY$2100.00%0.12%$54.620.00%3,845
ISHARES TRITOTBUY$2060.00%0.09%$86.010.00%2,395
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0