FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+0.96%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1.29M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$944K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2M |
| 4 |
Exxon Mobil
XOM
|
$2M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.88% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $89K | 0.09% |
1,814
-10,395
| -85% | -$510K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $87K | 0.09% |
2,824
+2,195
| +349% | +$67.6K |
|
103
APA Corp
APA
$8.11B
| $86K | 0.09% |
1,028
-4,172
| -80% | -$349K |
|
104
Weyerhaeuser
WY
$17.9B
| $81K | 0.08% |
2,777
-3,986
| -59% | -$116K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $79K | 0.08% |
845
+694
| +460% | +$64.9K |
|
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $78K | 0.08% |
1,611
+212
| +15% | +$10.3K |
|
107
Exelon
EXC
$43.8B
| $78K | 0.08% |
2,313
-10,330
| -82% | -$348K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $78K | 0.08% |
700
| – | – |
|
109
Broadridge
BR
$29.3B
| $78K | 0.08% |
+2,092
| New | +$78K |
|
110
Hanesbrands
HBI
$2.17B
| $77K | 0.08% |
1,009
+211
| +26% | +$16.1K |
|
111
Procter & Gamble
PG
$370B
| $74K | 0.08% |
902
-17,009
| -95% | -$1.4M |
|
112
Gilead Sciences
GILD
$140B
| $73K | 0.07% |
+1,036
| New | +$73K |
|
113
Occidental Petroleum
OXY
$45.6B
| $71K | 0.07% |
747
-2,146
| -74% | -$204K |
|
114
Valmont Industries
VMI
$7.25B
| $68K | 0.07% |
456
+194
| +74% | +$28.9K |
|
115
PPG Industries
PPG
$24.6B
| $67K | 0.07% |
+346
| New | +$67K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $63K | 0.06% |
987
+570
| +137% | +$36.4K |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $63K | 0.06% |
3,684
-9,421
| -72% | -$161K |
|
118
Amgen
AMGN
$153B
| $62K | 0.06% |
500
-1,010
| -67% | -$125K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $60K | 0.06% |
1,496
-322
| -18% | -$12.9K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58K | 0.06% |
1,413
-568
| -29% | -$23.3K |
|
121
Rockwell Automation
ROK
$38.1B
| $58K | 0.06% |
472
-5,146
| -92% | -$632K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $58K | 0.06% |
+1,685
| New | +$58K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $58K | 0.06% |
574
+329
| +134% | +$33.2K |
|
124
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $57K | 0.06% |
806
+410
| +104% | +$29K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54K | 0.05% |
882
| – | – |
|