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
DTE icon
51
DTE Energy
DTE
$28.1B
$654K 0.48%
+11,573
New +$654K
BWZ icon
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$648K 0.48%
+18,105
New +$648K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$641K 0.47%
+16,084
New +$641K
T icon
54
AT&T
T
$208B
$623K 0.46%
+23,448
New +$623K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$622K 0.46%
+11,766
New +$622K
VFH icon
56
Vanguard Financials ETF
VFH
$12.9B
$611K 0.45%
+13,746
New +$611K
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$604K 0.45%
+28,311
New +$604K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$574K 0.42%
+9,424
New +$574K
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$556K 0.41%
+4,989
New +$556K
HRL icon
60
Hormel Foods
HRL
$13.9B
$552K 0.41%
+24,418
New +$552K
COP icon
61
ConocoPhillips
COP
$118B
$521K 0.39%
+7,373
New +$521K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$516K 0.38%
+5,100
New +$516K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$482K 0.36%
+4,770
New +$482K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$470K 0.35%
+9,271
New +$470K
CEW icon
65
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$463K 0.34%
+23,063
New +$463K
PRU icon
66
Prudential Financial
PRU
$37.8B
$461K 0.34%
+5,000
New +$461K
IBND icon
67
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$454K 0.34%
+12,374
New +$454K
APA icon
68
APA Corp
APA
$8.11B
$447K 0.33%
+5,200
New +$447K
LMT icon
69
Lockheed Martin
LMT
$105B
$442K 0.33%
+2,973
New +$442K
KO icon
70
Coca-Cola
KO
$297B
$434K 0.32%
+10,507
New +$434K
AGN
71
DELISTED
ALLERGAN INC
AGN
$432K 0.32%
+3,890
New +$432K
TUZ
72
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$427K 0.32%
+8,400
New +$427K
UAA icon
73
Under Armour
UAA
$2.17B
$416K 0.31%
+19,195
New +$416K
IBM icon
74
IBM
IBM
$227B
$413K 0.31%
+2,302
New +$413K
VZ icon
75
Verizon
VZ
$184B
$413K 0.31%
+8,396
New +$413K