SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$12.2M
Cap. Flow %
12.74%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

1
NTNX icon
Nutanix
NTNX
$866K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$575K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$556K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$511K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$435K

Top Sells

1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$513K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$509K
3
NXPI icon
NXP Semiconductors
NXPI
$413K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$379K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$375K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.05B
$881K 0.92%
19,201
+2,353
+14% +$108K
NTNX icon
27
Nutanix
NTNX
$18.4B
$866K 0.9%
+24,541
New +$866K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$862K 0.9%
3,484
+974
+39% +$241K
ABBV icon
29
AbbVie
ABBV
$376B
$857K 0.89%
8,858
+493
+6% +$47.7K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$764K 0.8%
2,864
-208
-7% -$55.5K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$730K 0.76%
14,219
+7,671
+117% +$394K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$716K 0.75%
14,718
+2,181
+17% +$106K
VZ icon
33
Verizon
VZ
$186B
$685K 0.71%
12,941
+1,361
+12% +$72K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$683K 0.71%
5,983
-422
-7% -$48.2K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$672K 0.7%
6,322
+3
+0% +$319
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$671K 0.7%
3,387
-225
-6% -$44.6K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
$670K 0.7%
8,471
+198
+2% +$15.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.9B
$652K 0.68%
9,277
+235
+3% +$16.5K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$634K 0.66%
7,258
+346
+5% +$30.2K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$908M
$602K 0.63%
19,599
+737
+4% +$22.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$598K 0.62%
5,467
-2,385
-30% -$261K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$587K 0.61%
10,884
+2,320
+27% +$125K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$575K 0.6%
+14,846
New +$575K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$561K 0.59%
9,588
+402
+4% +$23.5K
DIS icon
45
Walt Disney
DIS
$214B
$560K 0.58%
5,204
+1,806
+53% +$194K
CAPD
46
DELISTED
iPath Shiller CAPE ETN
CAPD
$558K 0.58%
47,920
-1,690
-3% -$19.7K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$556K 0.58%
+5,634
New +$556K
PM icon
48
Philip Morris
PM
$251B
$552K 0.58%
5,226
-328
-6% -$34.6K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.48B
$551K 0.58%
9,101
+1,841
+25% +$111K
CFO icon
50
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$549K 0.57%
11,254
+1,955
+21% +$95.4K
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