FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$526K
3
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

1
+$785K
2
+$490K
3
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$15.4B
$228K 0.61%
9,607
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$224K 0.6%
2,782
+1,380
JNJ icon
53
Johnson & Johnson
JNJ
$579B
$223K 0.6%
2,170
-1,038
JPM icon
54
JPMorgan Chase
JPM
$781B
$215K 0.58%
3,244
-934
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$212K 0.57%
2,003
+45
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.56%
1,589
-958
ACN icon
57
Accenture
ACN
$132B
$209K 0.56%
1,992
-804
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$209K 0.56%
+4,465
AXP icon
59
American Express
AXP
$207B
$207K 0.55%
2,973
-2,460
IBND icon
60
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$206K 0.55%
6,683
+146
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$178K 0.48%
10,029
-1,402
LMT icon
62
Lockheed Martin
LMT
$155B
$161K 0.43%
740
-279
RTN
63
DELISTED
Raytheon Company
RTN
$157K 0.42%
1,253
-1,470
JRS icon
64
Nuveen Real Estate Income Fund
JRS
$230M
$156K 0.42%
14,681
-4,059
LVS icon
65
Las Vegas Sands
LVS
$36B
$143K 0.38%
3,253
-682
KMI icon
66
Kinder Morgan
KMI
$74.7B
$118K 0.32%
7,887
-16,579
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36B
$106K 0.28%
1,327
-389
IYLD icon
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$104K 0.28%
4,436
-1,135
AWF
69
AllianceBernstein Global High Income Fund
AWF
$876M
$101K 0.27%
9,324
-2,441
CHY
70
Calamos Convertible and High Income Fund
CHY
$924M
$98K 0.26%
9,256
-1,929
MKC icon
71
McCormick & Company Non-Voting
MKC
$17.4B
– –
-2,980
SWK icon
72
Stanley Black & Decker
SWK
$11.8B
– –
-235
TCOM icon
73
Trip.com Group
TCOM
$35.3B
– –
-150
TECL icon
74
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
– –
-3,840
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-421
1 2
3
4 5