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
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$132K 0.31% 5,571 +100 +2% +$2.37K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$973M
$130K 0.31% 11,765 +636 +6% +$7.03K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$129K 0.3% 1,716 -7,156 -81% -$538K
CHY
79
Calamos Convertible and High Income Fund
CHY
$869M
$122K 0.29% 11,185 +1,255 +13% +$13.7K
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.9B
$122K 0.29% 1,490 -300 -17% -$24.6K
SPXL icon
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$122K 0.29% 1,769
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$117K 0.28% 1,402 -30,270 -96% -$2.53M
DTE icon
83
DTE Energy
DTE
$28.4B
$111K 0.26% 1,380
BBWI icon
84
Bath & Body Works
BBWI
$6.18B
$109K 0.26% 1,210
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$106K 0.25% 3,158 -24,523 -89% -$823K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
$103K 0.24% 2,034 -1,039 -34% -$52.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$103K 0.24% 1,637 -821 -33% -$51.7K
SO icon
88
Southern Company
SO
$102B
$92K 0.22% 2,060 -800 -28% -$35.7K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$64K 0.15% 1,609 -787 -33% -$31.3K
XOM icon
90
Exxon Mobil
XOM
$487B
$63K 0.15% 843 -336 -28% -$25.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$62K 0.15% 569
BK icon
92
Bank of New York Mellon
BK
$74.5B
$59K 0.14% 1,500
FAS icon
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$42K 0.1% 1,676
DD icon
94
DuPont de Nemours
DD
$32.2B
$42K 0.1% 1,000
BIDU icon
95
Baidu
BIDU
$32.8B
$41K 0.1% 300
VMW
96
DELISTED
VMware, Inc
VMW
$39K 0.09% 500
SON icon
97
Sonoco
SON
$4.66B
$36K 0.09% 960
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$36K 0.09% 5,000
GLD icon
99
SPDR Gold Trust
GLD
$107B
$33K 0.08% 310 -5,611 -95% -$597K
FDX icon
100
FedEx
FDX
$54.5B
$29K 0.07% 200