SG
StoneX Group Portfolio holdings
AUM
$2.06B
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
(+40%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.92M |
| 5 |
iShares US Technology ETF
IYW
|
$1.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
Zoom
ZM
|
$497K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-16,905
| Closed | -$415K |
|
302
Warrior Met Coal
HCC
$2.93B
| – | – |
-14,900
| Closed | -$158K |
|
|
FBMS
303
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-15,668
| Closed | -$299K |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-2,926
| Closed | -$355K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| – | – |
-2,447
| Closed | -$321K |
|