SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$18.2M
Cap. Flow %
-9.66%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
4
IYT icon
iShares US Transportation ETF
IYT
$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.32M

Sector Composition

1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,789
Closed -$343K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-4,845
Closed -$284K
UNP icon
253
Union Pacific
UNP
$132B
– –
-1,792
Closed -$324K
TXN icon
254
Texas Instruments
TXN
$178B
– –
-1,592
Closed -$204K
TFC icon
255
Truist Financial
TFC
$59.8B
– –
-4,268
Closed -$240K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,991
Closed -$213K
STZ icon
257
Constellation Brands
STZ
$25.8B
– –
-1,785
Closed -$339K
STWD icon
258
Starwood Property Trust
STWD
$7.44B
– –
-7,952
Closed -$202K
SPMO icon
259
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-5,315
Closed -$223K
SPIB icon
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,403
Closed -$226K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-3,629
Closed -$279K
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-1,816
Closed -$248K
PPL icon
263
PPL Corp
PPL
$26.8B
– –
-5,732
Closed -$208K
PIZ icon
264
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-22,794
Closed -$656K
PFI icon
265
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-10,088
Closed -$390K
PEZ icon
266
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-7,131
Closed -$393K
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-3,538
Closed -$228K
OXY icon
268
Occidental Petroleum
OXY
$45.6B
– –
-6,655
Closed -$279K
OLED icon
269
Universal Display
OLED
$6.61B
– –
-1,173
Closed -$242K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,949
Closed -$224K
AEP icon
271
American Electric Power
AEP
$58.8B
– –
-3,273
Closed -$309K
ARW icon
272
Arrow Electronics
ARW
$6.4B
– –
-2,487
Closed -$211K
BLES icon
273
Inspire Global Hope ETF
BLES
$117M
– –
-7,351
Closed -$224K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,255
Closed -$262K
C icon
275
Citigroup
C
$175B
– –
-3,363
Closed -$269K
9 10
11
12 13