SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THQ
226
abrdn Healthcare Opportunities Fund
THQ
$712M
$486K 0.09%
22,351
-6,594
-23% -$143K
HON icon
227
Honeywell
HON
$136B
$484K 0.09%
2,232
-158
-7% -$34.3K
MMM icon
228
3M
MMM
$82.7B
$482K 0.09%
2,990
+149
+5% +$24K
PTBD icon
229
Pacer Trendpilot US Bond ETF
PTBD
$131M
$482K 0.09%
17,668
+3,350
+23% +$91.4K
DE icon
230
Deere & Co
DE
$128B
$479K 0.09%
1,278
-776
-38% -$291K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$479K 0.09%
8,246
-10,434
-56% -$606K
LUV icon
232
Southwest Airlines
LUV
$16.5B
$474K 0.09%
7,755
+172
+2% +$10.5K
PTF icon
233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$467K 0.08%
9,750
-4,452
-31% -$213K
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.03B
$461K 0.08%
3,867
-465
-11% -$55.4K
FEM icon
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$460K 0.08%
17,445
+3,225
+23% +$85K
D icon
236
Dominion Energy
D
$49.7B
$448K 0.08%
5,895
+28
+0.5% +$2.13K
TXN icon
237
Texas Instruments
TXN
$171B
$447K 0.08%
2,364
+502
+27% +$94.9K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.5B
$445K 0.08%
2,936
-28
-0.9% -$4.24K
FPEI icon
239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$442K 0.08%
21,813
-700
-3% -$14.2K
NKE icon
240
Nike
NKE
$109B
$438K 0.08%
3,289
+19
+0.6% +$2.53K
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$430K 0.08%
6,296
+86
+1% +$5.87K
IYR icon
242
iShares US Real Estate ETF
IYR
$3.76B
$427K 0.08%
4,647
+250
+6% +$23K
EMR icon
243
Emerson Electric
EMR
$74.6B
$427K 0.08%
4,735
+17
+0.4% +$1.53K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.65B
$426K 0.08%
2,388
+359
+18% +$64K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$416K 0.07%
9,595
+698
+8% +$30.3K
MBB icon
246
iShares MBS ETF
MBB
$41.3B
$412K 0.07%
3,800
-1,065
-22% -$115K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$409K 0.07%
3,561
+16
+0.5% +$1.84K
VLO icon
248
Valero Energy
VLO
$48.7B
$407K 0.07%
5,680
-548
-9% -$39.3K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$404K 0.07%
9,653
-6,061
-39% -$254K
ETSY icon
250
Etsy
ETSY
$5.36B
$403K 0.07%
2,000
-366
-15% -$73.7K
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