SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+616%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
85.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
BCE
BCE
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.82M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$774K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$573K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAPD
376
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-15,564
| Closed | -$1.49M |
|
|
377
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-13,036
| Closed | -$345K |
|
|
378
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-13,619
| Closed | -$573K |
|
379
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-19,748
| Closed | -$326K |
|