SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$169B
– –
-2,887
Closed -$208K
RTX icon
227
RTX Corp
RTX
$211B
– –
-1,758
Closed -$246K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,027
Closed -$206K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,397
Closed -$212K
STZ icon
230
Constellation Brands
STZ
$26.1B
– –
-1,002
Closed -$216K
V icon
231
Visa
V
$676B
– –
-1,871
Closed -$281K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-3,864
Closed -$217K
VLO icon
233
Valero Energy
VLO
$48.3B
– –
-1,816
Closed -$207K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.69B
– –
-3,083
Closed -$219K
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-5,552
Closed -$322K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,691
Closed -$204K
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-3,740
Closed -$202K
BICK
238
DELISTED
First Trust BICK Index Fund
BICK
– –
-7,949
Closed -$210K
FNI
239
DELISTED
First Trust Chindia ETF
FNI
– –
-6,643
Closed -$229K
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,660
Closed -$230K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,164
Closed -$396K
JHA
242
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-11,763
Closed -$116K
KMI.PRA
243
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-8,591
Closed -$286K
DISH
244
DELISTED
DISH Network Corp.
DISH
– –
-10,564
Closed -$378K
FXR icon
245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-13,073
Closed -$554K
GILD icon
246
Gilead Sciences
GILD
$140B
– –
-3,786
Closed -$292K
BP icon
247
BP
BP
$89.1B
– –
-5,307
Closed -$245K
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