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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2.2M | 0.69% |
+18,743
| New | +$2.2M |
|
27
VF Corp
VFC
$5.79B
| $2.11M | 0.66% |
+38,920
| New | +$2.11M |
|
28
Crown Castle
CCI
$42.3B
| $2.08M | 0.65% |
20,800
+9,816
| +89% | +$983K |
|
29
Travelers Companies
TRV
$62.3B
| $2.03M | 0.63% |
+16,040
| New | +$2.03M |
|
30
Procter & Gamble
PG
$370B
| $2.01M | 0.63% |
23,054
+12,083
| +110% | +$1.05M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.62% |
+16,054
| New | +$2M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2M | 0.62% |
+8,203
| New | +$2M |
|
33
3M
MMM
$81B
| $1.99M | 0.62% |
+11,405
| New | +$1.99M |
|
34
Qualcomm
QCOM
$170B
| $1.97M | 0.62% |
35,695
+20,366
| +133% | +$1.12M |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.61% |
+15,072
| New | +$1.95M |
|
36
Cisco
CSCO
$268B
| $1.94M | 0.61% |
62,003
+40,487
| +188% | +$1.27M |
|
37
Boeing
BA
$176B
| $1.93M | 0.6% |
+9,777
| New | +$1.93M |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.89M | 0.59% |
66,599
+54,662
| +458% | +$1.55M |
|
39
Broadridge
BR
$29.3B
| $1.89M | 0.59% |
+24,994
| New | +$1.89M |
|
40
Pfizer
PFE
$141B
| $1.88M | 0.59% |
59,109
+48,249
| +444% | +$1.54M |
|
41
RTX Corp
RTX
$212B
| $1.88M | 0.59% |
+24,514
| New | +$1.88M |
|
42
Accenture
ACN
$158B
| $1.88M | 0.59% |
+15,167
| New | +$1.88M |
|
43
Mastercard
MA
$536B
| $1.87M | 0.58% |
+15,422
| New | +$1.87M |
|
44
Novartis
NVS
$248B
| $1.86M | 0.58% |
24,848
+10,237
| +70% | +$765K |
|
45
Becton Dickinson
BDX
$54.3B
| $1.85M | 0.58% |
+9,695
| New | +$1.85M |
|
46
General Mills
GIS
$26.6B
| $1.79M | 0.56% |
32,228
+19,769
| +159% | +$1.09M |
|
47
Amgen
AMGN
$153B
| $1.77M | 0.55% |
+10,273
| New | +$1.77M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.53% |
43,720
+6,155
| +16% | +$241K |
|
49
Automatic Data Processing
ADP
$121B
| $1.7M | 0.53% |
+16,582
| New | +$1.7M |
|
50
Union Pacific
UNP
$132B
| $1.65M | 0.51% |
+15,121
| New | +$1.65M |
|