SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – | -6,131 | Closed | -$761K |
|
227
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – | -5,464 | Closed | -$588K |
|
228
Invesco QQQ Trust
QQQ
$364B
| – | – | -11,573 | Closed | -$1.79M |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,487 | Closed | -$302K |
|
230
Vanguard Materials ETF
VAW
$2.9B
| – | – | -2,070 | Closed | -$229K |
|
231
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -4,466 | Closed | -$334K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,889 | Closed | -$206K |
|
|
BKK
233
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – | -10,779 | Closed | -$159K |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -6,803 | Closed | -$794K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -3,513 | Closed | -$366K |
|
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -5,809 | Closed | -$304K |
|
237
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,224 | Closed | -$213K |
|