SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$8.94M
Cap. Flow %
8.55%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
112
Reduced
60
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670K
3
FTVA
Aptus Fortified Value ETF
FTVA
$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
5
DISH
DISH Network Corp.
DISH
$521K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$585K
4
META icon
Meta Platforms (Facebook)
META
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$18.2B
$894K 0.86%
18,196
-6,345
-26% -$312K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$887K 0.85%
3,370
+506
+18% +$133K
UTG icon
28
Reaves Utility Income Fund
UTG
$3.33B
$882K 0.84%
31,241
+794
+3% +$22.4K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.03B
$876K 0.84%
18,097
-1,104
-6% -$53.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$842K 0.81%
7,702
+1,719
+29% +$188K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$821K 0.79%
6,813
-4,852
-42% -$585K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$812K 0.78%
13,903
+4,315
+45% +$252K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$751K 0.72%
+15,004
New +$751K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.29B
$731K 0.7%
8,327
+2,413
+41% +$212K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$719K 0.69%
3,293
+572
+21% +$125K
NFLX icon
36
Netflix
NFLX
$521B
$707K 0.68%
2,393
+439
+22% +$130K
CDC icon
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$700K 0.67%
15,432
+7,130
+86% +$323K
CSF
38
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$689K 0.66%
15,541
+6,787
+78% +$301K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$679K 0.65%
14,072
+6,615
+89% +$319K
ABBV icon
40
AbbVie
ABBV
$374B
$678K 0.65%
7,167
-1,691
-19% -$160K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$673K 0.64%
10,549
+3,991
+61% +$255K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$672K 0.64%
3,367
-20
-0.6% -$3.99K
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$670K 0.64%
+24,039
New +$670K
VZ icon
44
Verizon
VZ
$184B
$669K 0.64%
13,980
+1,039
+8% +$49.7K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$330M
$665K 0.64%
16,783
+6,472
+63% +$256K
FTVA
46
DELISTED
Aptus Fortified Value ETF
FTVA
$662K 0.63%
+24,877
New +$662K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$657K 0.63%
6,372
+50
+0.8% +$5.16K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$650K 0.62%
6,060
+593
+11% +$63.6K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$632K 0.6%
3,956
-2,934
-43% -$469K
MSFT icon
50
Microsoft
MSFT
$3.76T
$622K 0.6%
6,819
+404
+6% +$36.9K
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