SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+3.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.89M
Cap. Flow %
7.66%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

1
BOX icon
Box
BOX
$725K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$724K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$552K
4
KLIC icon
Kulicke & Soffa
KLIC
$548K
5
AMZN icon
Amazon
AMZN
$541K

Top Sells

1
MON
Monsanto Co
MON
$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSF
26
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$966K 0.83%
20,337
+4,796
+31% +$228K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$965K 0.83%
13,468
+55
+0.4% +$3.94K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.03B
$963K 0.83%
18,113
+16
+0.1% +$851
CDC icon
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$946K 0.81%
20,433
+5,001
+32% +$232K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$903K 0.78%
3,329
-41
-1% -$11.1K
T icon
31
AT&T
T
$208B
$896K 0.77%
27,915
+1,413
+5% +$45.3K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.33B
$894K 0.77%
30,907
-334
-1% -$9.66K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$873K 0.75%
14,723
+820
+6% +$48.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$871K 0.75%
3,877
+584
+18% +$131K
NTNX icon
35
Nutanix
NTNX
$18.2B
$843K 0.73%
16,356
-1,840
-10% -$94.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$830K 0.71%
13,095
+7,266
+125% +$461K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$828K 0.71%
7,787
+1,727
+28% +$184K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$818K 0.7%
4,198
+912
+28% +$178K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$800K 0.69%
12,134
+1,585
+15% +$105K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$330M
$759K 0.65%
19,762
+2,979
+18% +$114K
ARKK icon
41
ARK Innovation ETF
ARKK
$7.43B
$758K 0.65%
16,847
+4,142
+33% +$186K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$752K 0.65%
15,004
– –
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.29B
$751K 0.65%
7,891
-436
-5% -$41.5K
FTVA
44
DELISTED
Aptus Fortified Value ETF
FTVA
$737K 0.63%
26,418
+1,541
+6% +$43K
VZ icon
45
Verizon
VZ
$184B
$734K 0.63%
14,596
+616
+4% +$31K
BOX icon
46
Box
BOX
$4.69B
$725K 0.62%
+29,023
New +$725K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$725K 0.62%
3,730
-226
-6% -$43.9K
XYZ
48
Block, Inc.
XYZ
$46.2B
$725K 0.62%
11,768
+3,003
+34% +$185K
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$724K 0.62%
+5,632
New +$724K
MSFT icon
50
Microsoft
MSFT
$3.76T
$707K 0.61%
7,170
+351
+5% +$34.6K
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