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
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$22.4M 16.56% +895,761 New +$22.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.58M 3.39% +24,814 New +$4.58M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 3.25% +88,270 New +$4.4M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$4.32M 3.2% +75,037 New +$4.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.94M 2.91% +36,970 New +$3.94M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.29M 2.43% +47,548 New +$3.29M
GE icon
7
GE Aerospace
GE
$292B
$2.86M 2.12% +102,094 New +$2.86M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.46M 1.82% +53,335 New +$2.46M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.46M 1.82% +64,691 New +$2.46M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.27M 1.68% +28,493 New +$2.27M
XOM icon
11
Exxon Mobil
XOM
$487B
$2.25M 1.66% +22,229 New +$2.25M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M 1.48% +43,227 New +$2M
PFE icon
13
Pfizer
PFE
$141B
$1.89M 1.4% +61,732 New +$1.89M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.87M 1.38% +36,575 New +$1.87M
VFC icon
15
VF Corp
VFC
$5.91B
$1.84M 1.36% +29,489 New +$1.84M
PM icon
16
Philip Morris
PM
$260B
$1.83M 1.35% +21,013 New +$1.83M
MCD icon
17
McDonald's
MCD
$224B
$1.8M 1.33% +18,496 New +$1.8M
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.77M 1.31% +25,779 New +$1.77M
GLCN
19
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.76M 1.3% +55,158 New +$1.76M
WCC icon
20
WESCO International
WCC
$10.7B
$1.75M 1.29% +19,191 New +$1.75M
TRV icon
21
Travelers Companies
TRV
$61.1B
$1.64M 1.21% +18,091 New +$1.64M
ACN icon
22
Accenture
ACN
$162B
$1.48M 1.09% +17,998 New +$1.48M
PG icon
23
Procter & Gamble
PG
$368B
$1.46M 1.08% +17,911 New +$1.46M
CVY icon
24
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.41M 1.04% +56,803 New +$1.41M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 1.03% +10,362 New +$1.39M