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
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$28.5B
| – | – | -1,785 | Closed | -$339K |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -1,991 | Closed | -$213K |
|
328
Truist Financial
TFC
$60.4B
| – | – | -4,268 | Closed | -$240K |
|
329
Texas Instruments
TXN
$184B
| – | – | -1,592 | Closed | -$204K |
|
330
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -4,845 | Closed | -$284K |
|
331
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,789 | Closed | -$343K |
|
332
Union Pacific
UNP
$133B
| – | – | -1,792 | Closed | -$324K |
|
|
JCO
333
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| – | – | -10,600 | Closed | -$106K |
|