FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+5.05%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
Cap. Flow
+$135M
Cap. Flow %
100%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCG icon
226
First Trust Natural Gas ETF
FCG
$333M
$5K ﹤0.01%
+252
New +$5K
SYK icon
227
Stryker
SYK
$149B
$4K ﹤0.01%
+50
New +$4K
SGG
228
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
+60
New +$3K
HE icon
229
Hawaiian Electric Industries
HE
$2.15B
$3K ﹤0.01%
+100
New +$3K
FXF icon
230
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$3K ﹤0.01%
+27
New +$3K
DBE icon
231
Invesco DB Energy Fund
DBE
$49.9M
$3K ﹤0.01%
+100
New +$3K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3K ﹤0.01%
+26
New +$3K
IYR icon
233
iShares US Real Estate ETF
IYR
$3.7B
$2K ﹤0.01%
+32
New +$2K
DBP icon
234
Invesco DB Precious Metals Fund
DBP
$205M
$2K ﹤0.01%
+59
New +$2K
C icon
235
Citigroup
C
$175B
$2K ﹤0.01%
+40
New +$2K
JO
236
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
+102
New +$2K
DEX
237
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
+100
New +$1K
SIRI icon
238
SiriusXM
SIRI
$7.92B
$1K ﹤0.01%
+375
New +$1K
NWSA icon
239
News Corp Class A
NWSA
$16.3B
$1K ﹤0.01%
+50
New +$1K
AIG icon
240
American International
AIG
$45.1B
$1K ﹤0.01%
+10
New +$1K
STSA
241
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+7
New
PCX
242
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+2,000
New
VLTC
243
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+141
New