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
CHTR icon
426
Charter Communications
CHTR
$35.4B
– –
-334
Closed -$221K
CROX icon
427
Crocs
CROX
$4.86B
– –
-3,694
Closed -$231K
DG icon
428
Dollar General
DG
$23.9B
– –
-1,002
Closed -$211K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-4,865
Closed -$264K
HUBS icon
430
HubSpot
HUBS
$24.5B
– –
-915
Closed -$363K
ICSH icon
431
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,597
Closed -$232K
JQC icon
432
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-15,500
Closed -$98K
MDIV icon
433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-40,691
Closed -$612K
MNA icon
434
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-8,051
Closed -$275K
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,443
Closed -$223K
NICE icon
436
Nice
NICE
$8.56B
– –
-871
Closed -$247K
NTNX icon
437
Nutanix
NTNX
$18.4B
– –
-8,254
Closed -$263K
ADAM
438
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-12,655
Closed -$192K
SFIX icon
439
Stitch Fix
SFIX
$732M
– –
-6,638
Closed -$390K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,940
Closed -$513K
SUN icon
441
Sunoco
SUN
$6.99B
– –
-8,733
Closed -$251K
SWAN icon
442
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-6,198
Closed -$203K
TDOC icon
443
Teladoc Health
TDOC
$1.35B
– –
-1,136
Closed -$227K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,396
Closed -$378K
URI icon
445
United Rentals
URI
$62.1B
– –
-927
Closed -$215K
BMY.RT
446
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-18,885
Closed -$13K
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