SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$233M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $113M | 5.51% |
182,591
+7,658
| +4% | +$4.75M |
|
2
Vanguard S&P 500 ETF
VOO
$728B
| $112M | 5.42% |
195,874
+3,797
| +2% | +$2.16M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.5M | 3.23% |
342,228
+8,547
| +3% | +$1.66M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $53.2M | 2.59% |
1,330,407
+18,801
| +1% | +$752K |
|
5
NVIDIA
NVDA
$4.07T
| $40.8M | 1.98% |
258,449
-8,380
| -3% | -$1.32M |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.1M | 1.9% |
92,085
+1,458
| +2% | +$619K |
|
7
Apple
AAPL
$3.56T
| $37.7M | 1.83% |
183,691
+383
| +0.2% | +$78.6K |
|
8
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $37M | 1.8% |
1,047,419
+34,730
| +3% | +$1.23M |
|
9
Microsoft
MSFT
$3.68T
| $36.8M | 1.79% |
73,969
+3,094
| +4% | +$1.54M |
|
10
Amazon
AMZN
$2.48T
| $30.4M | 1.48% |
138,604
+10,027
| +8% | +$2.2M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22.1B
| $30M | 1.46% |
+233,607
| New | +$30M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $29.3M | 1.43% |
161,449
-84
| -0.1% | -$15.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.8M | 1.4% |
322,459
+16,491
| +5% | +$1.47M |
|
|
14
Invesco QQQ Trust
QQQ
$368B
| $27.1M | 1.32% |
49,186
+14,991
| +44% | +$8.27M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.5M | 1.19% |
222,709
-18,709
| -8% | -$2.06M |
|
|
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
| $24.4M | 1.19% |
940,579
+3,796
| +0.4% | +$98.5K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $24.4M | 1.19% |
766,703
+6,625
| +0.9% | +$211K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $20.7M | 1.01% |
587,932
-43,202
| -7% | -$1.52M |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.7M | 1.01% |
253,827
+199,464
| +367% | +$16.3M |
|
20
Vanguard Small-Cap ETF
VB
$67.2B
| $18.4M | 0.89% |
77,248
+2,748
| +4% | +$653K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $18.2M | 0.88% |
446,093
+5,862
| +1% | +$239K |
|
22
Vanguard Growth ETF
VUG
$186B
| $17.7M | 0.86% |
40,335
+1,694
| +4% | +$744K |
|
23
Vanguard Total Stock Market ETF
VTI
$528B
| $17.3M | 0.84% |
56,829
+1,739
| +3% | +$530K |
|
24
JPMorgan Chase
JPM
$809B
| $15.8M | 0.77% |
54,327
+4,950
| +10% | +$1.44M |
|
25
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.8M | 0.72% |
83,762
+15,142
| +22% | +$2.67M |
|