FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-6.93%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.3M
AUM Growth
+$42.3M
Cap. Flow
-$81.3M
Cap. Flow %
-192.11%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
34
Reduced
51
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$259K 0.61% +6,189 New +$259K
KHC icon
52
Kraft Heinz
KHC
$33.1B
$257K 0.61% +3,637 New +$257K
JPM icon
53
JPMorgan Chase
JPM
$829B
$254K 0.6% 4,178 -566 -12% -$34.4K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$239K 0.56% +2,378 New +$239K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$229K 0.54% 4,845 -17,380 -78% -$821K
AA icon
56
Alcoa
AA
$8.33B
$223K 0.53% 23,085
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$222K 0.52% 5,624 -12,586 -69% -$497K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$218K 0.52% 4,361 -8,013 -65% -$401K
LMT icon
59
Lockheed Martin
LMT
$106B
$211K 0.5% 1,019 -68 -6% -$14.1K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$208K 0.49% 1,958 -11,125 -85% -$1.18M
IBND icon
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$205K 0.48% 6,537 -16,067 -71% -$504K
PCG icon
62
PG&E
PCG
$33.6B
$204K 0.48% 3,873 -154 -4% -$8.11K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$197K 0.47% +11,431 New +$197K
D icon
64
Dominion Energy
D
$51.1B
$194K 0.46% 2,761 -199 -7% -$14K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$192K 0.45% 3,143 -6,884 -69% -$421K
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$235M
$188K 0.44% 18,740 +430 +2% +$4.31K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$186K 0.44% 1,721 +885 +106% +$95.6K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.6B
$178K 0.42% 587 -1 -0.2% -$303
WIP icon
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$178K 0.42% 3,422 +2,065 +152% +$107K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$177K 0.42% 5,800 +1,586 +38% +$48.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$153K 0.36% 1,317 -4,260 -76% -$495K
BWX icon
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$151K 0.36% 2,895 +1,545 +114% +$80.6K
LVS icon
73
Las Vegas Sands
LVS
$39.6B
$149K 0.35% 3,935 +33 +0.8% +$1.25K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$139K 0.33% 4,006 +2,033 +103% +$70.5K
AKAM icon
75
Akamai
AKAM
$11.3B
$137K 0.32% 1,990