FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+0.3%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 2.13% |
| 3 | Industrials | 1.76% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $252K | 0.21% |
5,357
-1,167
| -18% | -$54.9K |
|
77
AT&T
T
$208B
| $251K | 0.21% |
3,302
-20,611
| -86% | -$1.57M |
|
|
HOLD
78
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $248K | 0.21% |
+2,500
| New | +$248K |
|
79
Johnson & Johnson
JNJ
$429B
| $219K | 0.19% |
2,095
+1,849
| +752% | +$193K |
|
80
GSK
GSK
$79.3B
| $216K | 0.18% |
+5,047
| New | +$216K |
|
81
RTX Corp
RTX
$212B
| $216K | 0.18% |
+1,874
| New | +$216K |
|
82
Accenture
ACN
$158B
| $212K | 0.18% |
2,376
-327
| -12% | -$29.2K |
|
83
JPMorgan Chase
JPM
$824B
| $208K | 0.18% |
3,322
+3,156
| +1,901% | +$198K |
|
84
Verizon
VZ
$184B
| $192K | 0.16% |
3,503
-5,737
| -62% | -$314K |
|
85
Hanesbrands
HBI
$2.17B
| $183K | 0.15% |
1,643
-939
| -36% | -$105K |
|
|
KYE
86
DELISTED
Kayne Anderson Energy
KYE
| $163K | 0.14% |
5,836
-4,471
| -43% | -$125K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $161K | 0.14% |
2,175
-789
| -27% | -$58.4K |
|
88
Exelon
EXC
$43.8B
| $160K | 0.14% |
4,308
+3,919
| +1,007% | +$146K |
|
89
VF Corp
VFC
$5.79B
| $159K | 0.13% |
2,130
+1,507
| +242% | +$112K |
|
90
Dominion Energy
D
$50.3B
| $155K | 0.13% |
+2,015
| New | +$155K |
|
91
AbbVie
ABBV
$374B
| $154K | 0.13% |
2,356
-1,982
| -46% | -$130K |
|
92
Nuveen Real Estate Income Fund
JRS
$232M
| $154K | 0.13% |
13,429
-4,635
| -26% | -$53.2K |
|
93
PG&E
PCG
$33.7B
| $151K | 0.13% |
+2,837
| New | +$151K |
|
94
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $105K | 0.09% |
9,135
-4,123
| -31% | -$47.4K |
|
|
CHY
95
Calamos Convertible and High Income Fund
CHY
$868M
| $103K | 0.09% |
7,456
-8,179
| -52% | -$113K |
|
96
Under Armour
UAA
$2.17B
| $102K | 0.09% |
1,265
-7,812
| -86% | -$630K |
|
97
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $101K | 0.09% |
3,930
-1,842
| -32% | -$47.3K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$975M
| $94K | 0.08% |
7,559
-7,492
| -50% | -$93.2K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $94K | 0.08% |
2,796
-2,737
| -49% | -$92K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $18K | 0.02% |
730
-7,584
| -91% | -$187K |
|