SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-75%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-305.86%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$861K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$846K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$662K |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$544K |
| 5 |
NXP Semiconductors
NXPI
|
$523K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Johnson & Johnson
JNJ
|
$3.93M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
Chevron
CVX
|
$3.61M |
| 5 |
Exxon Mobil
XOM
|
$3.42M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13.3B
| – | – |
-6,278
| Closed | -$281K |
|
277
Biogen
BIIB
$20.5B
| – | – |
-4,489
| Closed | -$1.22M |
|
278
Booking.com
BKNG
$181B
| – | – |
-355
| Closed | -$664K |
|
279
Blackrock
BLK
$170B
| – | – |
-907
| Closed | -$383K |
|
280
Vanguard Total Bond Market
BND
$133B
| – | – |
-34,470
| Closed | -$2.82M |
|
281
CME Group
CME
$97.1B
| – | – |
-9,390
| Closed | -$1.18M |
|
282
Cencora
COR
$57.2B
| – | – |
-2,127
| Closed | -$201K |
|
283
Costco
COST
$421B
| – | – |
-1,303
| Closed | -$208K |
|
284
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-14,195
| Closed | -$457K |
|
285
Copart
CPRT
$46.5B
| – | – |
-28,880
| Closed | -$230K |
|
286
Cognizant
CTSH
$35.1B
| – | – |
-3,764
| Closed | -$250K |
|
287
CVS Health
CVS
$93B
| – | – |
-40,559
| Closed | -$3.26M |
|
288
Diageo
DEO
$61.2B
| – | – |
-2,265
| Closed | -$271K |
|
289
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-6,335
| Closed | -$433K |
|
290
Dolby
DLB
$6.94B
| – | – |
-7,041
| Closed | -$345K |
|
291
Dollar Tree
DLTR
$20.8B
| – | – |
-5,040
| Closed | -$352K |
|
292
DTE Energy
DTE
$28.1B
| – | – |
-10,255
| Closed | -$923K |
|
293
DaVita
DVA
$9.72B
| – | – |
-3,724
| Closed | -$241K |
|
294
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-46,062
| Closed | -$2.39M |
|
295
eBay
EBAY
$41.2B
| – | – |
-17,537
| Closed | -$612K |
|
296
Ecolab
ECL
$77.5B
| – | – |
-3,230
| Closed | -$429K |
|
297
Consolidated Edison
ED
$35.3B
| – | – |
-4,291
| Closed | -$347K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-16,186
| Closed | -$1.2M |
|
299
Equifax
EFX
$29.3B
| – | – |
-10,467
| Closed | -$1.44M |
|
300
Edison International
EIX
$21.3B
| – | – |
-7,989
| Closed | -$625K |
|