SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+21.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$39.5M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.06M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.92M
5
IYW icon
iShares US Technology ETF
IYW
$1.39M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
3
ZM icon
Zoom
ZM
$497K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$446K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$420K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$202K 0.08%
+2,999
New +$202K
TXN icon
277
Texas Instruments
TXN
$171B
$202K 0.08%
+1,589
New +$202K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$201K 0.08%
1,802
-150
-8% -$16.7K
HDMV icon
279
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$201K 0.08%
+7,183
New +$201K
PIE icon
280
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$198K 0.08%
10,973
-1,197
-10% -$21.6K
FGD icon
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$196K 0.07%
10,880
-2,158
-17% -$38.9K
F icon
282
Ford
F
$46.7B
$166K 0.06%
27,321
+4,672
+21% +$28.4K
GE icon
283
GE Aerospace
GE
$296B
$157K 0.06%
4,595
+1,278
+39% +$43.7K
EVN
284
Eaton Vance Municipal Income Trust
EVN
$424M
$156K 0.06%
12,474
+15
+0.1% +$188
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$149K 0.06%
+13,657
New +$149K
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$527M
$130K 0.05%
10,803
+15
+0.1% +$181
ADAM
287
Adamas Trust, Inc. Common Stock
ADAM
$669M
$114K 0.04%
10,692
+1,425
+15% +$15.2K
GNPX icon
288
Genprex
GNPX
$7.68M
$110K 0.04%
879
– –
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$108K 0.04%
14,603
-2,500
-15% -$18.5K
FIV
290
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$103K 0.04%
12,500
-765
-6% -$6.3K
BMY.RT
291
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$68K 0.03%
18,885
-75
-0.4% -$270
SVVC
292
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$61K 0.02%
14,979
-3,150
-17% -$12.8K
BW icon
293
Babcock & Wilcox
BW
$215M
$42K 0.02%
+18,500
New +$42K
PPBT
294
Purple Biotech
PPBT
$2M
$39K 0.01%
+176
New +$39K
THER
295
DELISTED
THERATECHNOLOGIES INC COM
THER
$28K 0.01%
14,000
– –
PTN
296
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
+896
New +$11K
BABA icon
297
Alibaba
BABA
$323B
– –
-1,518
Closed -$295K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-5,675
Closed -$420K
FXU icon
299
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-16,905
Closed -$415K
HCC icon
300
Warrior Met Coal
HCC
$3.19B
– –
-14,900
Closed -$158K
9 10 11
12
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