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 | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $181K | 0.18% |
7,467
-165
| -2% | -$4K |
|
|
77
Exxon Mobil
XOM
$477B
| $176K | 0.18% |
1,802
-20,427
| -92% | -$2M |
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $171K | 0.17% |
7,852
| – | – |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $164K | 0.17% |
3,234
-136
| -4% | -$6.9K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $163K | 0.17% |
+5,303
| New | +$163K |
|
81
American Electric Power
AEP
$58.8B
| $162K | 0.16% |
3,138
+573
| +22% | +$29.6K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $161K | 0.16% |
7,294
-692
| -9% | -$15.3K |
|
83
iShares MSCI Hong Kong ETF
EWH
$710M
| $161K | 0.16% |
8,151
-238
| -3% | -$4.7K |
|
84
Travelers Companies
TRV
$62.3B
| $157K | 0.16% |
1,832
-16,259
| -90% | -$1.39M |
|
85
Southern Company
SO
$101B
| $147K | 0.15% |
3,410
+857
| +34% | +$36.9K |
|
86
Accenture
ACN
$158B
| $145K | 0.15% |
1,828
-16,170
| -90% | -$1.28M |
|
87
Intel
INTC
$105B
| $143K | 0.15% |
5,443
-7,803
| -59% | -$205K |
|
88
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $141K | 0.14% |
2,352
-30
| -1% | -$1.8K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $137K | 0.14% |
1,138
-3,851
| -77% | -$464K |
|
90
Darden Restaurants
DRI
$24.3B
| $131K | 0.13% |
2,496
-73
| -3% | -$3.85K |
|
91
VF Corp
VFC
$5.79B
| $117K | 0.12% |
1,890
-27,599
| -94% | -$1.71M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $112K | 0.11% |
2,748
+1,215
| +79% | +$49.5K |
|
93
M&T Bank
MTB
$31B
| $109K | 0.11% |
896
-4,938
| -85% | -$601K |
|
94
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $108K | 0.11% |
2,364
+422
| +22% | +$19.3K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $106K | 0.11% |
654
+68
| +12% | +$11K |
|
96
Johnson & Johnson
JNJ
$429B
| $103K | 0.1% |
1,046
-2,570
| -71% | -$253K |
|
97
iShares Gold Trust
IAU
$52.2B
| $100K | 0.1% |
8,112
-2,226
| -22% | -$27.4K |
|
98
Mohawk Industries
MHK
$8.11B
| $91K | 0.09% |
670
-5,084
| -88% | -$691K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $91K | 0.09% |
3,754
-31,563
| -89% | -$765K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $89K | 0.09% |
1,330
+868
| +188% | +$58.1K |
|