FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+0.3%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.68M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.05M

Top Sells

1
T icon
AT&T
T
$1.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$822K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$635K

Sector Composition

1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$22.7M 19.21% 857,779 -8,446 -1% -$224K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 11.46% 66,013 +8,840 +15% +$1.82M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.73M 6.53% 70,193 -5,243 -7% -$577K
IBM icon
4
IBM
IBM
$227B
$6.79M 5.73% 42,290 -746 -2% -$120K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$6.66M 5.62% 113,815 +3,749 +3% +$219K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.01M 3.39% 85,333 -9,746 -10% -$458K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.88M 2.43% 66,628 -7,238 -10% -$312K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.57M 2.17% 41,745 -4,972 -11% -$306K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.19M 1.85% 24,478 -15,199 -38% -$1.36M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.73M 1.46% 21,881 +18,918 +638% +$1.5M
DEW icon
11
WisdomTree Global High Dividend Fund
DEW
$123M
$1.69M 1.43% 38,534 +48 +0.1% +$2.11K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.65M 1.4% 66,830 +51,987 +350% +$1.29M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 1.14% 12,308 +9,610 +356% +$1.05M
AAPL icon
14
Apple
AAPL
$3.45T
$1.29M 1.09% 11,688 +2,219 +23% +$245K
PCEF icon
15
Invesco CEF Income Composite ETF
PCEF
$840M
$1.25M 1.06% 53,123 +1,354 +3% +$32K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 1.04% 31,480 +31,059 +7,377% +$1.22M
GE icon
17
GE Aerospace
GE
$292B
$1.15M 0.97% 45,477 +5,168 +13% +$131K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$616M
$1.12M 0.95% 9,903 +12 +0.1% +$1.36K
IBND icon
19
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.03M 0.87% 30,000 +27,475 +1,088% +$944K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$978K 0.83% +9,301 New +$978K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$952K 0.8% 6,582 +1,140 +21% +$165K
QCOM icon
22
Qualcomm
QCOM
$173B
$927K 0.78% 12,471 -272 -2% -$20.2K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$906K 0.77% 10,729 -14,131 -57% -$1.19M
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$862K 0.73% 14,598 +7,001 +92% +$413K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$848K 0.72% +12,414 New +$848K
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