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
IRIX icon
401
IRIDEX
IRIX
$23.8M
$132K 0.02%
19,575
-6,525
-25% -$44K
BW icon
402
Babcock & Wilcox
BW
$215M
$128K 0.02%
13,500
– –
ICL icon
403
ICL Group
ICL
$7.85B
$108K 0.02%
+18,529
New +$108K
FXN icon
404
First Trust Energy AlphaDEX Fund
FXN
$285M
$107K 0.02%
10,617
+269
+3% +$2.71K
AXDX
405
DELISTED
Accelerate Diagnostics
AXDX
$101K 0.02%
1,214
– –
NWG icon
406
NatWest
NWG
$55.4B
$92K 0.02%
+15,946
New +$92K
BDRX
407
Biodexa Pharmaceuticals
BDRX
$3.5M
– –
0
– –
THER
408
DELISTED
THERATECHNOLOGIES INC COM
THER
$54K 0.01%
14,000
– –
ENZ
409
DELISTED
Enzo Biochem, Inc.
ENZ
$48K 0.01%
+14,050
New +$48K
QLGN icon
410
Qualigen Therapeutics
QLGN
$2.87M
$36K 0.01%
+27
New +$36K
RIBT
411
DELISTED
RiceBran Technologies
RIBT
$36K 0.01%
+3,601
New +$36K
ZOM
412
DELISTED
Zomedica Corp.
ZOM
$32K 0.01%
+20,000
New +$32K
CEPU
413
Central Puerto
CEPU
$1.52B
$23K ﹤0.01%
+10,000
New +$23K
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-879
Closed -$235K
TWLO icon
415
Twilio
TWLO
$16.7B
– –
-810
Closed -$274K
UAVS icon
416
AgEagle Aerial Systems
UAVS
$63M
– –
-17
Closed -$100K
CARZ icon
417
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
-4,053
Closed -$210K
CHTR icon
418
Charter Communications
CHTR
$35.7B
– –
-334
Closed -$221K
CROX icon
419
Crocs
CROX
$4.72B
– –
-3,694
Closed -$231K
DG icon
420
Dollar General
DG
$24.1B
– –
-1,002
Closed -$211K
GDXJ icon
421
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-4,865
Closed -$264K
HUBS icon
422
HubSpot
HUBS
$25.7B
– –
-915
Closed -$363K
ICSH icon
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,597
Closed -$232K
JQC icon
424
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-15,500
Closed -$98K
MDIV icon
425
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-40,691
Closed -$612K
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