FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+0.96%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1.29M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$944K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2M |
| 4 |
Exxon Mobil
XOM
|
$2M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.88% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $605K | 0.61% |
4,893
-4,332
| -47% | -$536K |
|
|
DBV
27
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $591K | 0.6% |
22,616
+8,757
| +63% | +$229K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $574K | 0.58% |
15,582
-502
| -3% | -$18.5K |
|
29
Under Armour
UAA
$2.17B
| $571K | 0.58% |
5,010
+245
| +5% | +$27.9K |
|
|
AWF
30
AllianceBernstein Global High Income Fund
AWF
$975M
| $566K | 0.58% |
38,596
+20,544
| +114% | +$301K |
|
31
Altria Group
MO
$112B
| $548K | 0.56% |
14,642
-6,771
| -32% | -$253K |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $537K | 0.55% |
10,150
-1,616
| -14% | -$85.5K |
|
33
ConocoPhillips
COP
$118B
| $535K | 0.54% |
7,609
+236
| +3% | +$16.6K |
|
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $486K | 0.49% |
13,016
+642
| +5% | +$24K |
|
35
AT&T
T
$208B
| $478K | 0.49% |
13,625
-4,085
| -23% | -$143K |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $477K | 0.48% |
3,843
-47
| -1% | -$5.83K |
|
37
Lockheed Martin
LMT
$105B
| $467K | 0.47% |
2,863
-110
| -4% | -$17.9K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $437K | 0.44% |
8,391
+750
| +10% | +$39.1K |
|
39
Prudential Financial
PRU
$37.8B
| $423K | 0.43% |
5,000
| – | – |
|
40
Verizon
VZ
$184B
| $402K | 0.41% |
8,446
+50
| +0.6% | +$2.38K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $386K | 0.39% |
7,467
-16,559
| -69% | -$856K |
|
42
Philip Morris
PM
$254B
| $373K | 0.38% |
4,552
-16,461
| -78% | -$1.35M |
|
43
Coca-Cola
KO
$297B
| $364K | 0.37% |
9,392
-1,115
| -11% | -$43.2K |
|
44
Starbucks
SBUX
$99.2B
| $363K | 0.37% |
4,943
-212
| -4% | -$15.6K |
|
45
Phillips 66
PSX
$52.8B
| $360K | 0.37% |
4,668
-268
| -5% | -$20.7K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $358K | 0.36% |
3,793
+3,587
| +1,741% | +$339K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $341K | 0.35% |
4,264
-24,229
| -85% | -$1.94M |
|
48
Walt Disney
DIS
$211B
| $332K | 0.34% |
4,128
| – | – |
|
|
ULQ
49
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $326K | 0.33% |
6,495
-981
| -13% | -$49.2K |
|
50
Colgate-Palmolive
CL
$67.7B
| $311K | 0.32% |
4,794
-1,420
| -23% | -$92.1K |
|