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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-10,548
Closed -$1.32M
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,789
Closed -$241K
PTF icon
303
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-6,427
Closed -$497K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,859
Closed -$331K
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-1,081
Closed -$239K
RTX icon
306
RTX Corp
RTX
$212B
– –
-1,813
Closed -$272K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,457
Closed -$321K
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-3,287
Closed -$229K
VPU icon
309
Vanguard Utilities ETF
VPU
$7.23B
– –
-1,854
Closed -$265K
WTRG icon
310
Essential Utilities
WTRG
$10.8B
– –
-5,029
Closed -$236K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-17,372
Closed -$1.12M
CSF
312
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-5,966
Closed -$236K
FDEU
313
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,796
Closed -$161K
HYLD
314
DELISTED
High Yield ETF
HYLD
– –
-23,158
Closed -$776K
BICK
315
DELISTED
First Trust BICK Index Fund
BICK
– –
-7,402
Closed -$217K
CEY
316
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-8,701
Closed -$211K
IEHS
317
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-12,255
Closed -$392K
VER
318
DELISTED
VEREIT, Inc.
VER
– –
-19,850
Closed -$186K
FJP icon
319
First Trust Japan AlphaDEX Fund
FJP
$198M
– –
-4,487
Closed -$226K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-18,821
Closed -$958K
FLTR icon
321
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-10,533
Closed -$267K
FNX icon
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,849
Closed -$279K
FSZ icon
323
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
– –
-4,379
Closed -$237K
GM icon
324
General Motors
GM
$55B
– –
-8,822
Closed -$323K
HACK icon
325
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-4,943
Closed -$205K
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