FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
1-Year Return
3.33%
This Quarter Return
+3.43%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
245
New
24
Increased
72
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
IBM
IBM
|
$3.61M |
| 3 |
Qualcomm
QCOM
|
$988K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$847K |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 2.55% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $261K | 0.22% |
8,588
-794
| -8% | -$24.1K |
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| $257K | 0.22% |
3,433
+258
| +8% | +$19.3K |
|
78
AbbVie
ABBV
$376B
| $247K | 0.21% |
4,364
+4,120
| +1,689% | +$233K |
|
79
Mohawk Industries
MHK
$8.29B
| $241K | 0.21% |
1,762
+1,092
| +163% | +$149K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $241K | 0.21% |
7,835
+2,532
| +48% | +$77.9K |
|
|
CHY
81
Calamos Convertible and High Income Fund
CHY
$866M
| $233K | 0.2% |
15,758
-5,273
| -25% | -$78K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $233K | 0.2% |
4,588
-1,480
| -24% | -$75.2K |
|
83
Exelon
EXC
$43.6B
| $231K | 0.2% |
8,827
+5,584
| +172% | +$146K |
|
84
Wells Fargo
WFC
$262B
| $230K | 0.2% |
4,394
+3,513
| +399% | +$184K |
|
85
Valmont Industries
VMI
$7.35B
| $229K | 0.2% |
1,507
+1,051
| +230% | +$160K |
|
86
Rockwell Automation
ROK
$38.3B
| $226K | 0.19% |
1,780
+1,308
| +277% | +$166K |
|
87
iShares International Select Dividend ETF
IDV
$5.71B
| $220K | 0.19% |
5,522
+4,404
| +394% | +$175K |
|
88
RTX Corp
RTX
$213B
| $216K | 0.19% |
2,978
-206
| -6% | -$14.9K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.18% |
3,460
-391
| -10% | -$24.3K |
|
90
Nuveen Real Estate Income Fund
JRS
$233M
| $205K | 0.18% |
18,305
-947
| -5% | -$10.6K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | 0.18% |
4,476
-1,607
| -26% | -$73.6K |
|
92
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $197K | 0.17% |
5,198
-7,818
| -60% | -$296K |
|
93
Coca-Cola
KO
$295B
| $197K | 0.17% |
4,672
-4,720
| -50% | -$199K |
|
94
Federated Hermes
FHI
$4.11B
| $189K | 0.16% |
6,109
-5,793
| -49% | -$179K |
|
95
Bank of Hawaii
BOH
$2.72B
| $188K | 0.16% |
3,200
| – | – |
|
96
Broadridge
BR
$29.4B
| $181K | 0.16% |
4,351
+2,259
| +108% | +$94K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $177K | 0.15% |
2,672
+1,685
| +171% | +$112K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $159K | 0.14% |
13,222
-5,410
| -29% | -$65.1K |
|
99
Invesco Water Resources ETF
PHO
$2.26B
| $157K | 0.14% |
5,899
+4,838
| +456% | +$129K |
|
100
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $155K | 0.13% |
+5,761
| New | +$155K |
|