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
AMD icon
251
Advanced Micro Devices
AMD
$253B
$401K 0.07%
5,106
+1,243
+32% +$97.6K
RDIV icon
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$390K 0.07%
+9,799
New +$390K
CRF
253
Cornerstone Total Return Fund
CRF
$1.22B
$382K 0.07%
29,405
+11,424
+64% +$148K
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$380K 0.07%
7,410
-430
-5% -$22.1K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$68.4B
$379K 0.07%
6,627
-1,513
-19% -$86.5K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$376K 0.07%
11,361
+826
+8% +$27.3K
AMT icon
257
American Tower
AMT
$91.1B
$374K 0.07%
1,563
+264
+20% +$63.2K
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$372K 0.07%
4,432
-2,099
-32% -$176K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$372K 0.07%
10,700
+2,532
+31% +$88K
FDX icon
260
FedEx
FDX
$53.3B
$369K 0.07%
1,295
+17
+1% +$4.84K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$369K 0.07%
+8,110
New +$369K
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$6.19B
$367K 0.07%
5,040
-300
-6% -$21.8K
SBUX icon
263
Starbucks
SBUX
$95.3B
$366K 0.07%
3,351
+49
+1% +$5.35K
MOON
264
DELISTED
Direxion Moonshot Innovators ETF
MOON
$354K 0.06%
+8,628
New +$354K
NEE icon
265
NextEra Energy, Inc.
NEE
$144B
$353K 0.06%
4,675
+591
+14% +$44.6K
UNP icon
266
Union Pacific
UNP
$128B
$353K 0.06%
1,600
-261
-14% -$57.6K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$59.5B
$351K 0.06%
21,936
+6
+0% +$96
NXTG icon
268
First Trust Indxx NextG ETF
NXTG
$399M
$349K 0.06%
4,774
-2,883
-38% -$211K
TMO icon
269
Thermo Fisher Scientific
TMO
$182B
$346K 0.06%
757
+26
+4% +$11.9K
GE icon
270
GE Aerospace
GE
$293B
$344K 0.06%
5,249
-1
-0% -$66
IP icon
271
International Paper
IP
$24.8B
$344K 0.06%
6,720
-2,059
-23% -$105K
MS icon
272
Morgan Stanley
MS
$243B
$340K 0.06%
+4,379
New +$340K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$13.8B
$339K 0.06%
2,397
+63
+3% +$8.91K
CID
274
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$339K 0.06%
10,616
-3,324
-24% -$106K
WCLD icon
275
WisdomTree Cloud Computing Fund
WCLD
$343M
$337K 0.06%
7,005
+762
+12% +$36.7K
9 10
11
12 13