SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-75%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-305.86%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$861K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$846K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$662K |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$544K |
| 5 |
NXP Semiconductors
NXPI
|
$523K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Johnson & Johnson
JNJ
|
$3.93M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
Chevron
CVX
|
$3.61M |
| 5 |
Exxon Mobil
XOM
|
$3.42M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$93B
| – | – |
-40,559
| Closed | -$3.26M |
|
377
Diageo
DEO
$61.1B
| – | – |
-2,265
| Closed | -$271K |
|
378
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-6,335
| Closed | -$433K |
|
379
Dolby
DLB
$6.94B
| – | – |
-7,041
| Closed | -$345K |
|
380
Dollar Tree
DLTR
$21.3B
| – | – |
-5,040
| Closed | -$352K |
|
381
DTE Energy
DTE
$28.1B
| – | – |
-8,728
| Closed | -$923K |
|
382
DaVita
DVA
$9.72B
| – | – |
-3,724
| Closed | -$241K |
|
383
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-46,062
| Closed | -$2.39M |
|
384
eBay
EBAY
$41.2B
| – | – |
-17,537
| Closed | -$612K |
|
385
Ecolab
ECL
$77.5B
| – | – |
-3,230
| Closed | -$429K |
|
386
Consolidated Edison
ED
$35.3B
| – | – |
-4,291
| Closed | -$347K |
|
387
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-16,186
| Closed | -$1.2M |
|
388
Equifax
EFX
$29.3B
| – | – |
-10,467
| Closed | -$1.44M |
|
389
Edison International
EIX
$21.3B
| – | – |
-7,989
| Closed | -$625K |
|
390
Enbridge
ENB
$105B
| – | – |
-6,311
| Closed | -$251K |
|
391
Energizer
ENR
$1.94B
| – | – |
-4,876
| Closed | -$234K |
|
392
EOG Resources
EOG
$65.8B
| – | – |
-8,800
| Closed | -$797K |
|
393
EQT Corp
EQT
$32.2B
| – | – |
-11,035
| Closed | -$647K |
|
394
Eversource Energy
ES
$23.5B
| – | – |
-13,525
| Closed | -$821K |
|
395
Exelon
EXC
$43.8B
| – | – |
-15,847
| Closed | -$572K |
|
396
Freeport-McMoran
FCX
$66.3B
| – | – |
-37,056
| Closed | -$445K |
|