SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$871K |
Top Sells
| 1 |
Blackstone
BX
|
$928K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$908K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$773K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$592K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$532K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 4.7% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-17,178
| Closed | -$327K |
|