SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
326
Invesco Bond Fund
VBF
$179M
$855K 0.05%
55,290
+900
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$855K 0.05%
16,274
-338
TPLC icon
328
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$852K 0.05%
20,076
+2,199
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$851K 0.05%
2,615
+580
VICI icon
330
VICI Properties
VICI
$33.3B
$850K 0.05%
25,726
-3,150
ROE icon
331
Astoria US Quality Kings ETF
ROE
$166M
$845K 0.05%
28,884
-2,712
ENIC icon
332
Enel Chile
ENIC
$5.35B
$833K 0.05%
+254,883
DFEB icon
333
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$832K 0.05%
19,734
+8,000
CDC icon
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$831K 0.05%
12,641
-1,868
ROBT icon
335
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$831K 0.05%
+20,424
SPXL icon
336
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$829K 0.05%
+5,904
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$827K 0.05%
6,787
-224
CARR icon
338
Carrier Global
CARR
$48.6B
$826K 0.05%
13,033
-349
D icon
339
Dominion Energy
D
$51.8B
$823K 0.05%
14,681
-2,269
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$816K 0.04%
22,897
+1,045
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$61.9B
$814K 0.04%
36,874
+1,771
VOX icon
342
Vanguard Communication Services ETF
VOX
$5.75B
$813K 0.04%
5,478
-107
IYW icon
343
iShares US Technology ETF
IYW
$22.8B
$812K 0.04%
5,785
-531
PLD icon
344
Prologis
PLD
$117B
$799K 0.04%
7,151
+327
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$795K 0.04%
33,949
+3,180
HSY icon
346
Hershey
HSY
$36.8B
$786K 0.04%
4,597
+909
KMB icon
347
Kimberly-Clark
KMB
$39.5B
$785K 0.04%
5,507
-868
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$785K 0.04%
17,205
+50
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$782K 0.04%
7,820
-547
AXP icon
350
American Express
AXP
$244B
$782K 0.04%
2,905
-105
12 13
14
15 16