Fusion Capital, LLC Buys General Electric Co, Citigroup Inc, Wynn Resorts, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, S&P 500 ETF TRUST ETF, Norfolk Southern Corp

Investment company Fusion Capital, LLC (Current Portfolio) buys General Electric Co, Citigroup Inc, Wynn Resorts, Boeing Co, Netflix Inc, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, S&P 500 ETF TRUST ETF, Norfolk Southern Corp, Vanguard Short-Term Corporate Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fusion Capital, LLC. As of 2021Q3, Fusion Capital, LLC owns 77 stocks with a total value of $169 million. These are the details of the buys and sells.

For the details of Fusion Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fusion+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fusion Capital, LLC
  1. Apple Inc (AAPL) - 98,558 shares, 8.27% of the total portfolio. Shares added by 0.33%
  2. Vanguard Dividend Appreciation FTF (VIG) - 88,952 shares, 8.10% of the total portfolio. Shares added by 4.46%
  3. iShares Core S&P 500 ETF (IVV) - 23,155 shares, 5.91% of the total portfolio. Shares added by 1.37%
  4. Vanguard Russell 2000 Index Fund (VTWO) - 91,391 shares, 4.79% of the total portfolio. Shares added by 7.20%
  5. Vanguard Growth ETF (VUG) - 23,078 shares, 3.97% of the total portfolio. Shares added by 18.45%
New Purchase: General Electric Co (GE)

Fusion Capital, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $110.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,576 shares as of 2021-09-30.

New Purchase: Citigroup Inc (C)

Fusion Capital, LLC initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.285000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,957 shares as of 2021-09-30.

Added: Wynn Resorts Ltd (WYNN)

Fusion Capital, LLC added to a holding in Wynn Resorts Ltd by 95.31%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $94.790000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,580 shares as of 2021-09-30.

Added: Boeing Co (BA)

Fusion Capital, LLC added to a holding in Boeing Co by 20.39%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $225.140000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,843 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Fusion Capital, LLC added to a holding in Netflix Inc by 21.06%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $649.690000. The impact to a portfolio due to this purchase was 0.05%. The holding were 753 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Fusion Capital, LLC added to a holding in PayPal Holdings Inc by 41.74%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $206.164600. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,029 shares as of 2021-09-30.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Fusion Capital, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: Norfolk Southern Corp (NSC)

Fusion Capital, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.



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