FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.61M
3
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

1
+$3.64M
2
+$2.46M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$2M
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$22.8M 23.17%
898,618
+2,857
2
$11.3M 11.46%
104,501
+67,531
3
$6.97M 7.08%
119,843
+44,806
4
$4.95M 5.03%
100,915
+12,645
5
$4.32M 4.39%
23,102
-1,712
6
$2.8M 2.85%
60,103
+6,768
7
$2.64M 2.69%
31,307
+20,314
8
$1.98M 2.02%
41,775
+27,075
9
$1.52M 1.54%
24,928
+15,504
10
$1.46M 1.48%
27,936
-8,639
11
$1.3M 1.32%
26,456
+2,296
12
$1.26M 1.28%
50,856
+201
13
$1.12M 1.14%
3,900
-2,545
14
$1.1M 1.12%
9,872
+3,416
15
$1.07M 1.09%
16,680
-1,021
16
$852K 0.87%
21,595
-13,512
17
$851K 0.86%
30,950
-20,860
18
$828K 0.84%
6,681
-14,622
19
$802K 0.81%
29,158
-26,000
20
$783K 0.8%
4,162
-2,812
21
$754K 0.77%
20,925
+2,820
22
$750K 0.76%
37,182
+14,119
23
$727K 0.74%
+11,813
24
$727K 0.74%
14,294
+5,894
25
$640K 0.65%
33,348
+29,708
1
2 3 4 5