FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+5.05%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
Cap. Flow
+$135M
Cap. Flow %
100%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHY
101
Calamos Convertible and High Income Fund
CHY
$868M
$266K 0.2%
+20,555
New +$266K
KYE
102
DELISTED
Kayne Anderson Energy
KYE
$264K 0.2%
+9,665
New +$264K
CVS icon
103
CVS Health
CVS
$93B
$263K 0.19%
+3,677
New +$263K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$262K 0.19%
+2,292
New +$262K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$975M
$258K 0.19%
+18,052
New +$258K
EDIV icon
106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$257K 0.19%
+6,585
New +$257K
F icon
107
Ford
F
$46.2B
$253K 0.19%
+16,406
New +$253K
ABBV icon
108
AbbVie
ABBV
$374B
$250K 0.18%
+4,728
New +$250K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$247K 0.18%
+2,286
New +$247K
HD icon
110
Home Depot
HD
$406B
$241K 0.18%
+2,935
New +$241K
RCI icon
111
Rogers Communications
RCI
$19.3B
$229K 0.17%
+5,056
New +$229K
RTX icon
112
RTX Corp
RTX
$212B
$228K 0.17%
+2,004
New +$228K
CAT icon
113
Caterpillar
CAT
$194B
$227K 0.17%
+2,501
New +$227K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$222K 0.16%
+3,424
New +$222K
WY icon
115
Weyerhaeuser
WY
$17.9B
$214K 0.16%
+6,763
New +$214K
BAC icon
116
Bank of America
BAC
$371B
$210K 0.16%
+13,510
New +$210K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$207K 0.15%
+3,463
New +$207K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$199K 0.15%
+13,105
New +$199K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$195K 0.14%
+3,370
New +$195K
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$194K 0.14%
+7,852
New +$194K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$2.97B
$191K 0.14%
+17,584
New +$191K
BOH icon
122
Bank of Hawaii
BOH
$2.69B
$189K 0.14%
+3,200
New +$189K
ITB icon
123
iShares US Home Construction ETF
ITB
$3.18B
$189K 0.14%
+7,632
New +$189K
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.4B
$180K 0.13%
+2,485
New +$180K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$175K 0.13%
+7,986
New +$175K