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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $772K | 0.96% |
3,072
-35
| -1% | -$8.8K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $765K | 0.95% |
10,301
+3,299
| +47% | +$245K |
|
|
28
NXP Semiconductors
NXPI
$57.5B
| $748K | 0.93% |
6,618
+4,631
| +233% | +$523K |
|
29
AbbVie
ABBV
$374B
| $743K | 0.93% |
8,365
-22,065
| -73% | -$1.96M |
|
30
First Trust Cloud Computing ETF
SKYY
$3.03B
| $706K | 0.88% |
16,848
+1,271
| +8% | +$53.3K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $691K | 0.86% |
6,405
-2,367
| -27% | -$255K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $684K | 0.85% |
24,570
-540
| -2% | -$15K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.83% |
+3,612
| New | +$662K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $660K | 0.82% |
8,273
+514
| +7% | +$41K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $654K | 0.82% |
5,231
+585
| +13% | +$73.1K |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $632K | 0.79% |
7,302
+22
| +0.3% | +$1.9K |
|
37
Vanguard Value ETF
VTV
$143B
| $631K | 0.79% |
6,319
-20,056
| -76% | -$2M |
|
38
GE Aerospace
GE
$293B
| $620K | 0.77% |
5,354
-2,642
| -33% | -$306K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $619K | 0.77% |
9,042
+313
| +4% | +$21.4K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $618K | 0.77% |
12,537
-12,605
| -50% | -$621K |
|
41
Philip Morris
PM
$254B
| $616K | 0.77% |
5,554
-13,189
| -70% | -$1.46M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $609K | 0.76% |
16,988
-2,372
| -12% | -$85K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $608K | 0.76% |
6,912
+877
| +15% | +$77.1K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $581K | 0.72% |
12,698
+1,630
| +15% | +$74.6K |
|
45
Verizon
VZ
$184B
| $573K | 0.71% |
11,580
-40,057
| -78% | -$1.98M |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $573K | 0.71% |
18,862
-3,563
| -16% | -$108K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $562K | 0.7% |
2,510
-178
| -7% | -$39.9K |
|
|
CAPD
48
DELISTED
iPath Shiller CAPE ETN
CAPD
| $544K | 0.68% |
+49,610
| New | +$544K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $523K | 0.65% |
7,633
-1,786
| -19% | -$122K |
|
|
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $523K | 0.65% |
+12,300
| New | +$523K |
|