SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
141
Reduced
55
Closed
12
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$701K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Invesco QQQ Trust
QQQ
|
$410K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 4.84% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.13M | 0.84% |
13,552
+2
| +0% | +$166 |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.12M | 0.83% |
77,739
+2,528
| +3% | +$36.3K |
|
28
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.11M | 0.82% |
7,885
+2,253
| +40% | +$316K |
|
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.1M | 0.82% |
15,653
+3,519
| +29% | +$248K |
|
30
AT&T
T
$208B
| $1.09M | 0.81% |
32,413
+4,498
| +16% | +$151K |
|
|
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.07M | 0.8% |
+6,762
| New | +$1.07M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.78% |
4,504
+627
| +16% | +$146K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.74% |
3,450
+121
| +4% | +$35.2K |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $999K | 0.74% |
21,093
+4,246
| +25% | +$201K |
|
35
Blackstone
BX
$131B
| $986K | 0.73% |
25,903
-4,580
| -15% | -$174K |
|
36
Reaves Utility Income Fund
UTG
$3.33B
| $963K | 0.71% |
31,413
+506
| +2% | +$15.5K |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $958K | 0.71% |
17,688
+6,171
| +54% | +$334K |
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $944K | 0.7% |
15,728
+11,684
| +289% | +$701K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $935K | 0.69% |
4,647
+449
| +11% | +$90.3K |
|
40
NVIDIA
NVDA
$4.15T
| $922K | 0.68% |
3,280
+476
| +17% | +$134K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $903K | 0.67% |
7,797
-1,224
| -14% | -$142K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $886K | 0.66% |
13,032
-1,883
| -13% | -$128K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $881K | 0.65% |
8,345
+558
| +7% | +$58.9K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $855K | 0.63% |
7,292
+1,803
| +33% | +$211K |
|
|
FTVA
45
DELISTED
Aptus Fortified Value ETF
FTVA
| $814K | 0.6% |
27,982
+1,564
| +6% | +$45.5K |
|
46
Box
BOX
$4.69B
| $814K | 0.6% |
34,059
+5,036
| +17% | +$120K |
|
47
Verizon
VZ
$184B
| $804K | 0.6% |
15,068
+472
| +3% | +$25.2K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $803K | 0.6% |
8,441
+3,436
| +69% | +$327K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $794K | 0.59% |
12,383
-712
| -5% | -$45.7K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $794K | 0.59% |
8,285
+394
| +5% | +$37.8K |
|