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
FNY icon
376
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$219K 0.04%
3,228
-621
-16% -$42.1K
JD icon
377
JD.com
JD
$44.6B
$219K 0.04%
2,601
-1,329
-34% -$112K
SPYV icon
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$219K 0.04%
+5,791
New +$219K
USCI icon
379
US Commodity Index
USCI
$259M
$218K 0.04%
+6,110
New +$218K
PPL icon
380
PPL Corp
PPL
$26.6B
$218K 0.04%
7,452
+96
+1% +$2.81K
SYK icon
381
Stryker
SYK
$150B
$217K 0.04%
888
-38
-4% -$9.29K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$215K 0.04%
+1,655
New +$215K
DFS
383
DELISTED
Discover Financial Services
DFS
$214K 0.04%
2,249
-592
-21% -$56.3K
PGR icon
384
Progressive
PGR
$143B
$214K 0.04%
2,233
-21
-0.9% -$2.01K
FIW icon
385
First Trust Water ETF
FIW
$1.96B
$212K 0.04%
+2,710
New +$212K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$211K 0.04%
1,932
+72
+4% +$7.86K
FTXO icon
387
First Trust Nasdaq Bank ETF
FTXO
$242M
$210K 0.04%
+6,733
New +$210K
UCB
388
United Community Banks, Inc.
UCB
$4.04B
$210K 0.04%
+6,136
New +$210K
COF icon
389
Capital One
COF
$142B
$208K 0.04%
+1,637
New +$208K
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$33B
$207K 0.04%
4,072
– –
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$207K 0.04%
+6,511
New +$207K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$205K 0.04%
+2,037
New +$205K
PTON icon
393
Peloton Interactive
PTON
$3.27B
$205K 0.04%
1,824
+26
+1% +$2.92K
BABA icon
394
Alibaba
BABA
$323B
$204K 0.04%
899
-23
-2% -$5.22K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$203K 0.04%
3,421
-1,184
-26% -$70.3K
SPMO icon
396
Invesco S&P 500 Momentum ETF
SPMO
$12B
$203K 0.04%
3,830
– –
ENB icon
397
Enbridge
ENB
$105B
$202K 0.04%
+5,541
New +$202K
FITB icon
398
Fifth Third Bancorp
FITB
$30.2B
$202K 0.04%
+5,353
New +$202K
IBB icon
399
iShares Biotechnology ETF
IBB
$5.8B
$200K 0.04%
+1,328
New +$200K
GNPX icon
400
Genprex
GNPX
$7.68M
$151K 0.03%
879
– –
14 15
16
17 18