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
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$527K
3
+$395K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$389K
5
ETN icon
Eaton
ETN
+$375K

Top Sells

1
+$21M
2
+$17.1M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.02M 4.77%
50,553
+7,446
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$1.79M 4.22%
31,173
-16,264
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.76M 4.17%
32,716
+6,072
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.43M 3.39%
40,263
-13,713
AGZ icon
5
iShares Agency Bond ETF
AGZ
$609M
$1.13M 2.67%
9,927
+9
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$1.06M 2.5%
34,160
-2,860
GE icon
7
GE Aerospace
GE
$318B
$1.03M 2.43%
8,492
-161
AAPL icon
8
Apple
AAPL
$3.74T
$970K 2.29%
35,188
-4,288
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.3B
$948K 2.24%
14,307
-10,137
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$871K 2.06%
31,885
+5,725
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$850K 2.01%
4,411
+699
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$847K 2%
13,846
+6
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$841K 1.99%
9,897
+4
TUZ
14
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$835K 1.97%
16,356
+7
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$785K 1.86%
7,796
+7,781
SBUX icon
16
Starbucks
SBUX
$97B
$748K 1.77%
13,170
-2,894
BMY icon
17
Bristol-Myers Squibb
BMY
$88.8B
$743K 1.76%
12,551
-881
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$727K 1.72%
30,973
+6,223
CSCO icon
19
Cisco
CSCO
$277B
$680K 1.61%
25,908
+209
KMI icon
20
Kinder Morgan
KMI
$60.8B
$678K 1.6%
24,466
+12,310
DIS icon
21
Walt Disney
DIS
$199B
$677K 1.6%
6,624
-1,099
T icon
22
AT&T
T
$188B
$618K 1.46%
25,128
-720
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$617K 1.46%
14,053
+2,143
WFC icon
24
Wells Fargo
WFC
$262B
$609K 1.44%
11,862
-926
TRV icon
25
Travelers Companies
TRV
$58.4B
$608K 1.44%
6,113
-854
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