SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.07%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$74.6M
Cap. Flow %
30.41%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
AME icon
Ametek
AME
$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$971K
2
FBMS
The First Bancshares, Inc.
FBMS
$561K
3
FTVA
Aptus Fortified Value ETF
FTVA
$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$355K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$321K

Sector Composition

1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$913M
$275K 0.11% +3,262 New +$275K
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$275K 0.11% 4,374 +928 +27% +$58.3K
RTX icon
228
RTX Corp
RTX
$212B
$272K 0.11% 1,813 +210 +13% +$31.5K
IXN icon
229
iShares Global Tech ETF
IXN
$5.71B
$270K 0.11% 1,285 -34 -3% -$7.14K
C icon
230
Citigroup
C
$178B
$269K 0.11% 3,363 +29 +0.9% +$2.32K
PBP icon
231
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$268K 0.11% 12,449 +3,003 +32% +$64.6K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$64B
$268K 0.11% 2,856 +140 +5% +$13.1K
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$2.57B
$267K 0.11% +10,533 New +$267K
VPU icon
234
Vanguard Utilities ETF
VPU
$7.27B
$265K 0.11% 1,854 -29 -2% -$4.15K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$262K 0.11% +3,255 New +$262K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$262K 0.11% 2,572 +116 +5% +$11.8K
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$259K 0.11% +2,360 New +$259K
LOW icon
238
Lowe's Companies
LOW
$145B
$259K 0.11% +2,159 New +$259K
DRSK icon
239
Aptus Defined Risk ETF
DRSK
$1.36B
$256K 0.1% 9,219 +1,802 +24% +$50K
FIV
240
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$255K 0.1% 27,615 – –
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$254K 0.1% 2,181 +167 +8% +$19.4K
EPD icon
242
Enterprise Products Partners
EPD
$69.6B
$253K 0.1% +8,983 New +$253K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$248K 0.1% 1,816 -661 -27% -$90.3K
TPHD icon
244
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$247K 0.1% +9,151 New +$247K
FBZ
245
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$246K 0.1% 14,238 -131 -0.9% -$2.26K
OLED icon
246
Universal Display
OLED
$6.59B
$242K 0.1% +1,173 New +$242K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$6.22B
$242K 0.1% 3,540 – –
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$3.52B
$241K 0.1% 4,789 -718 -13% -$36.1K
TFC icon
249
Truist Financial
TFC
$60.4B
$240K 0.1% +4,268 New +$240K
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$239K 0.1% +1,081 New +$239K
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