FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
1-Year Return
3.33%
This Quarter Return
+1.23%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.71M
(+5.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
43
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$831K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$578K |
| 5 |
AT&T
T
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Communication Services | 2.31% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLD
76
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $248K | 0.2% |
2,500
| – | – |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $238K | 0.19% |
5,357
| – | – |
|
78
Accenture
ACN
$156B
| $220K | 0.18% |
2,346
-30
| -1% | -$2.81K |
|
79
Hanesbrands
HBI
$2.21B
| $220K | 0.18% |
6,572
| – | – |
|
80
RTX Corp
RTX
$212B
| $220K | 0.18% |
2,978
| – | – |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.17% |
4,052
+3,322
| +455% | +$173K |
|
82
Johnson & Johnson
JNJ
$429B
| $208K | 0.17% |
2,070
-25
| -1% | -$2.51K |
|
83
JPMorgan Chase
JPM
$830B
| $208K | 0.17% |
3,431
+109
| +3% | +$6.61K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.16% |
1,430
-1,489
| -51% | -$214K |
|
85
ConocoPhillips
COP
$119B
| $198K | 0.16% |
3,181
-2,315
| -42% | -$144K |
|
86
Lockheed Martin
LMT
$106B
| $169K | 0.14% |
832
-834
| -50% | -$169K |
|
87
AbbVie
ABBV
$376B
| $165K | 0.13% |
2,816
+460
| +20% | +$27K |
|
88
Nuveen Real Estate Income Fund
JRS
$233M
| $164K | 0.13% |
13,772
+343
| +3% | +$4.09K |
|
89
Las Vegas Sands
LVS
$37.8B
| $162K | 0.13% |
+2,949
| New | +$162K |
|
90
PG&E
PCG
$33.4B
| $161K | 0.13% |
3,035
+198
| +7% | +$10.5K |
|
91
Dominion Energy
D
$50.4B
| $160K | 0.13% |
2,254
+239
| +12% | +$17K |
|
92
Eaton
ETN
$134B
| $150K | 0.12% |
+2,210
| New | +$150K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.12% |
2,143
-147
| -6% | -$9.95K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $140K | 0.11% |
1,284
-3,571
| -74% | -$389K |
|
95
Exelon
EXC
$43.8B
| $138K | 0.11% |
5,773
-267
| -4% | -$6.38K |
|
96
Gilead Sciences
GILD
$141B
| $134K | 0.11% |
1,367
+1,238
| +960% | +$121K |
|
97
Vanguard Real Estate ETF
VNQ
$34.2B
| $109K | 0.09% |
1,297
-5,092
| -80% | -$428K |
|
98
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $106K | 0.08% |
4,114
+184
| +5% | +$4.74K |
|
|
AWF
99
AllianceBernstein Global High Income Fund
AWF
$968M
| $105K | 0.08% |
8,339
+780
| +10% | +$9.82K |
|
100
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $105K | 0.08% |
9,284
+149
| +2% | +$1.69K |
|