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
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.3M 0.96%
+22,255
New +$1.3M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.3M 0.96%
+6,974
New +$1.3M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.29M 0.95%
+35,107
New +$1.29M
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.6B
$1.27M 0.94%
+60,151
New +$1.27M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.25M 0.92%
+12,044
New +$1.25M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.23M 0.91%
+24,160
New +$1.23M
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$839M
$1.23M 0.91%
+50,655
New +$1.23M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.23M 0.91%
+24,026
New +$1.23M
BRF icon
34
VanEck Brazil Small-Cap ETF
BRF
$20M
$1.14M 0.84%
+38,349
New +$1.14M
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.13M 0.83%
+17,701
New +$1.13M
GLD icon
36
SPDR Gold Trust
GLD
$111B
$1.07M 0.79%
+9,225
New +$1.07M
COST icon
37
Costco
COST
$421B
$1.02M 0.76%
+8,594
New +$1.02M
UNT
38
DELISTED
UNIT Corporation
UNT
$1.01M 0.74%
+19,466
New +$1.01M
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$953K 0.7%
+42,758
New +$953K
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$931K 0.69%
+8,905
New +$931K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$927K 0.69%
+10,993
New +$927K
MHK icon
42
Mohawk Industries
MHK
$8.11B
$857K 0.63%
+5,754
New +$857K
MO icon
43
Altria Group
MO
$112B
$822K 0.61%
+21,413
New +$822K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$811K 0.6%
+35,317
New +$811K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$781K 0.58%
+6,768
New +$781K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$614M
$714K 0.53%
+6,456
New +$714K
DEW icon
47
WisdomTree Global High Dividend Fund
DEW
$121M
$703K 0.52%
+14,700
New +$703K
MTB icon
48
M&T Bank
MTB
$31B
$679K 0.5%
+5,834
New +$679K
ROK icon
49
Rockwell Automation
ROK
$38.1B
$663K 0.49%
+5,618
New +$663K
PX
50
DELISTED
Praxair Inc
PX
$663K 0.49%
+5,099
New +$663K