FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+3.41%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(-12%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 2 |
Eaton
ETN
|
$513K |
| 3 |
Altria Group
MO
|
$373K |
| 4 |
AGN
Allergan plc
AGN
|
$262K |
| 5 |
General Motors
GM
|
$245K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$785K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$405K |
| 4 |
GSK
GSK
|
$370K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$294K |
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Industrials | 6.71% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Staples | 5.78% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 5.35% | 50,724 +171 | +0.3% | +$6.74K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $1.91M | 5.1% | 34,143 +1,427 | +4% | +$79.7K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 5.03% | 31,967 +794 | +3% | +$46.6K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.42M | 3.8% | 40,446 +183 | +0.5% | +$6.42K |
|
5
GE Aerospace
GE
$292B
| $1.14M | 3.05% | 36,592 -4,106 | -10% | -$128K |
|
6
iShares Agency Bond ETF
AGZ
$616M
| $1.13M | 3.01% | 9,940 +13 | +0.1% | +$1.47K |
|
|
7
Eaton
ETN
$136B
| $1.05M | 2.81% | 20,152 +9,847 | +96% | +$513K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 2.76% | 14,334 +27 | +0.2% | +$1.94K |
|
9
Apple
AAPL
$3.45T
| $949K | 2.54% | 9,003 +206 | +2% | +$21.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $901K | 2.41% | 4,399 -12 | -0.3% | -$2.46K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $890K | 2.38% | 6,388 +11 | +0.2% | +$1.53K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $866K | 2.32% | 12,569 +18 | +0.1% | +$1.24K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $842K | 2.25% | 13,858 +12 | +0.1% | +$729 |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $835K | 2.24% | 9,902 +5 | +0.1% | +$422 |
|
|
TUZ
15
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $829K | 2.22% | 16,365 +9 | +0.1% | +$456 |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 2.08% | 1,025 -683 | -40% | -$518K |
|
17
Starbucks
SBUX
$100B
| $733K | 1.96% | 12,214 -956 | -7% | -$57.4K |
|
18
Cisco
CSCO
$274B
| $725K | 1.94% | 26,658 +750 | +3% | +$20.4K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $704K | 1.89% | 31,648 +675 | +2% | +$15K |
|
|
20
Altria Group
MO
$113B
| $695K | 1.86% | 11,933 +6,407 | +116% | +$373K |
|
21
Travelers Companies
TRV
$61.1B
| $685K | 1.83% | 6,062 -51 | -0.8% | -$5.76K |
|
22
Wells Fargo
WFC
$263B
| $678K | 1.82% | 12,451 +589 | +5% | +$32.1K |
|
23
AT&T
T
$209B
| $671K | 1.8% | 19,506 +527 | +3% | +$18.1K |
|
24
Walt Disney
DIS
$213B
| $653K | 1.75% | 6,214 -410 | -6% | -$43.1K |
|
25
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $635K | 1.7% | 14,027 -26 | -0.2% | -$1.18K |
|