SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSZ icon
326
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$271K 0.05%
4,377
+215
+5% +$13.3K
RSPH icon
327
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$271K 0.05%
10,090
+430
+4% +$11.5K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$269K 0.05%
4,266
+151
+4% +$9.52K
HACK icon
329
Amplify Cybersecurity ETF
HACK
$2.29B
$267K 0.05%
4,867
+178
+4% +$9.77K
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$267K 0.05%
5,485
-100
-2% -$4.87K
MELI icon
331
Mercado Libre
MELI
$123B
$265K 0.05%
180
-56
-24% -$82.4K
TFC icon
332
Truist Financial
TFC
$60B
$265K 0.05%
4,547
+41
+0.9% +$2.39K
FGM icon
333
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$263K 0.05%
4,895
+230
+5% +$12.4K
FSLY icon
334
Fastly
FSLY
$1.1B
$263K 0.05%
3,905
-526
-12% -$35.4K
IYM icon
335
iShares US Basic Materials ETF
IYM
$565M
$262K 0.05%
+2,086
New +$262K
PDP icon
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$261K 0.05%
3,063
– –
FNI
337
DELISTED
First Trust Chindia ETF
FNI
$261K 0.05%
4,244
+174
+4% +$10.7K
LQDI icon
338
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
$260K 0.05%
+9,158
New +$260K
F icon
339
Ford
F
$46.7B
$259K 0.05%
21,108
-354
-2% -$4.34K
GDX icon
340
VanEck Gold Miners ETF
GDX
$19.9B
$259K 0.05%
7,980
+415
+5% +$13.5K
PSK icon
341
SPDR ICE Preferred Securities ETF
PSK
$825M
$257K 0.05%
5,913
+173
+3% +$7.52K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$256K 0.05%
2,971
+63
+2% +$5.43K
SHM icon
343
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$255K 0.05%
5,154
+331
+7% +$16.4K
UL icon
344
Unilever
UL
$158B
$255K 0.05%
+4,565
New +$255K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$255K 0.05%
1,189
-44
-4% -$9.44K
NEM icon
346
Newmont
NEM
$83.7B
$254K 0.05%
+4,221
New +$254K
TTD icon
347
Trade Desk
TTD
$25.5B
$252K 0.05%
3,870
+300
+8% +$19.5K
MP icon
348
MP Materials
MP
$11.2B
$249K 0.04%
+6,925
New +$249K
IRBT icon
349
iRobot
IRBT
$102M
$244K 0.04%
+2,000
New +$244K
SPYG icon
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$243K 0.04%
+4,314
New +$243K
12 13
14
15 16