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
(-67%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-192.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
34
Reduced
51
Closed
57
Top Buys
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.36M |
| 4 |
IBM
IBM
|
$7.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.53M |
Sector Composition
| 1 | Communication Services | 6.79% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.09% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 4.77% | 50,553 +7,446 | +17% | +$297K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 4.22% | 31,173 -16,264 | -34% | -$932K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 4.17% | 32,716 +6,072 | +23% | +$328K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.43M | 3.39% | 40,263 -13,713 | -25% | -$488K |
|
5
iShares Agency Bond ETF
AGZ
$616M
| $1.13M | 2.67% | 9,927 +9 | +0.1% | +$1.03K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 2.5% | 1,708 -143 | -8% | -$88.7K |
|
7
GE Aerospace
GE
$292B
| $1.03M | 2.43% | 40,698 -771 | -2% | -$19.5K |
|
8
Apple
AAPL
$3.45T
| $970K | 2.29% | 8,797 -1,072 | -11% | -$118K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $948K | 2.24% | 14,307 -10,137 | -41% | -$672K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $871K | 2.06% | 6,377 +1,145 | +22% | +$156K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $850K | 2.01% | 4,411 +699 | +19% | +$135K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $847K | 2% | 13,846 +6 | +0% | +$367 |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $841K | 1.99% | 9,897 +4 | +0% | +$340 |
|
|
TUZ
14
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $835K | 1.97% | 16,356 +7 | +0% | +$357 |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $785K | 1.86% | 7,796 +7,781 | +51,873% | +$783K |
|
16
Starbucks
SBUX
$100B
| $748K | 1.77% | 13,170 -2,894 | -18% | -$164K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $743K | 1.76% | 12,551 -881 | -7% | -$52.2K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $727K | 1.72% | 30,973 +6,223 | +25% | +$146K |
|
19
Cisco
CSCO
$274B
| $680K | 1.61% | 25,908 +209 | +0.8% | +$5.49K |
|
20
Kinder Morgan
KMI
$60B
| $678K | 1.6% | 24,466 +12,310 | +101% | +$341K |
|
21
Walt Disney
DIS
$213B
| $677K | 1.6% | 6,624 -1,099 | -14% | -$112K |
|
22
AT&T
T
$209B
| $618K | 1.46% | 18,979 -544 | -3% | -$17.7K |
|
23
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $617K | 1.46% | 14,053 +2,143 | +18% | +$94.1K |
|
24
Wells Fargo
WFC
$263B
| $609K | 1.44% | 11,862 -926 | -7% | -$47.5K |
|
25
Travelers Companies
TRV
$61.1B
| $608K | 1.44% | 6,113 -854 | -12% | -$84.9K |
|