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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-15,469
Closed -$1.82M
TGT icon
177
Target
TGT
$42B
-5,781
Closed -$472K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$656B
-82,911
Closed -$17.1M
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-8,753
Closed -$321K
RTX icon
180
RTX Corp
RTX
$212B
-1,874
Closed -$208K
REZ icon
181
iShares Residential and Multisector Real Estate ETF
REZ
$799M
-617
Closed -$35K
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
-20,264
Closed -$501K
PRU icon
183
Prudential Financial
PRU
$37.8B
-1,300
Closed -$114K
PNC icon
184
PNC Financial Services
PNC
$80.7B
-114
Closed -$11K
PH icon
185
Parker-Hannifin
PH
$94.8B
-14
Closed -$2K
PCEF icon
186
Invesco CEF Income Composite ETF
PCEF
$839M
-53,405
Closed -$1.22M
NWSA icon
187
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
25
MRK icon
188
Merck
MRK
$210B
-400
Closed -$23K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-7,389
Closed -$227K
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-12,000
Closed -$461K
BRSL
191
Brightstar Lottery PLC
BRSL
$3.09B
-72
Closed -$1K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-9,301
Closed -$979K
IDV icon
193
iShares International Select Dividend ETF
IDV
$5.7B
-4,124
Closed -$133K
IBM icon
194
IBM
IBM
$227B
-43,170
Closed -$7.02M
HBI icon
195
Hanesbrands
HBI
$2.17B
-6,572
Closed -$218K
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
-5,764
Closed -$264K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
-90
Closed -$6K
FCG icon
198
First Trust Natural Gas ETF
FCG
$333M
$0 ﹤0.01%
72
FAB icon
199
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
-19,683
Closed -$915K
F icon
200
Ford
F
$46.2B
-1,000
Closed -$15K