FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+3.43%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
245
New
24
Increased
73
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
IBM
IBM
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$988K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 2.55% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $23.2M | 19.96% | 886,478 -12,140 | -1% | -$318K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 8.4% | 52,707 +29,605 | +128% | +$5.49M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.3M | 8% | 84,967 -19,534 | -19% | -$2.14M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $7.08M | 6.09% | 117,504 -2,339 | -2% | -$141K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 4.46% | 100,373 -542 | -0.5% | -$28K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.73M | 3.21% | 77,767 +17,664 | +29% | +$847K |
|
|
7
IBM
IBM
$227B
| $3.65M | 3.14% | 20,125 +19,935 | +10,492% | +$3.61M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 2.13% | 29,318 -1,989 | -6% | -$168K |
|
9
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.04M | 1.76% | 41,325 -450 | -1% | -$22.2K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 1.67% | 36,687 +8,751 | +31% | +$463K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.52M | 1.31% | 24,931 +3 | +0% | +$183 |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.4M | 1.2% | 26,916 +460 | +2% | +$23.8K |
|
13
GE Aerospace
GE
$292B
| $1.33M | 1.14% | 50,550 +18,531 | +58% | +$487K |
|
14
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.31M | 1.13% | 51,474 +618 | +1% | +$15.8K |
|
|
15
Apple
AAPL
$3.45T
| $1.19M | 1.03% | 12,830 +11,639 | +977% | +$1.08M |
|
16
iShares Agency Bond ETF
AGZ
$616M
| $1.11M | 0.96% | 9,882 +10 | +0.1% | +$1.13K |
|
|
17
Qualcomm
QCOM
$173B
| $1.01M | 0.87% | 12,743 +12,471 | +4,585% | +$988K |
|
18
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $955K | 0.82% | 46,430 +9,248 | +25% | +$190K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $880K | 0.76% | +7,759 | New | +$880K |
|
20
AT&T
T
$209B
| $856K | 0.74% | 24,191 +10,566 | +78% | +$374K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $834K | 0.72% | 5,832 -358 | -6% | -$51.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $833K | 0.72% | 1,435 +1,094 | +321% | +$635K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $822K | 0.71% | 7,133 +4,733 | +197% | +$545K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $786K | 0.68% | 3,989 -173 | -4% | -$34.1K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $765K | 0.66% | 9,337 -6,262 | -40% | -$513K |
|