SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Communication Services | 4.63% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $898K | 0.87% |
15,659
+6
| +0% | +$344 |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $894K | 0.86% |
17,003
-992
| -6% | -$52.2K |
|
28
AT&T
T
$208B
| $882K | 0.85% |
30,893
-1,520
| -5% | -$43.4K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $849K | 0.82% |
7,969
-376
| -5% | -$40.1K |
|
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $832K | 0.8% |
17,994
+306
| +2% | +$14.1K |
|
31
Verizon
VZ
$184B
| $826K | 0.8% |
14,687
-381
| -3% | -$21.4K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $816K | 0.79% |
4,718
-878
| -16% | -$152K |
|
33
ARK Innovation ETF
ARKK
$7.43B
| $800K | 0.77% |
21,508
+415
| +2% | +$15.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $796K | 0.77% |
5,926
+2,302
| +64% | +$309K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $794K | 0.77% |
6,803
-2,530
| -27% | -$295K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.77% |
3,882
+374
| +11% | +$76.4K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $775K | 0.75% |
5,609
+1,468
| +35% | +$203K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $761K | 0.73% |
6,131
-631
| -9% | -$78.3K |
|
39
Blackstone
BX
$131B
| $757K | 0.73% |
25,380
-523
| -2% | -$15.6K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $754K | 0.73% |
15,004
| – | – |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $740K | 0.71% |
15,855
+6,651
| +72% | +$310K |
|
42
Nutanix
NTNX
$18.2B
| $732K | 0.71% |
17,604
+1,225
| +7% | +$50.9K |
|
|
CIZ
43
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $721K | 0.7% |
23,473
+2,598
| +12% | +$79.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $717K | 0.69% |
10,337
-7,227
| -41% | -$501K |
|
45
Home Depot
HD
$406B
| $701K | 0.68% |
4,078
+368
| +10% | +$63.3K |
|
46
Microsoft
MSFT
$3.76T
| $698K | 0.67% |
6,877
+58
| +0.9% | +$5.89K |
|
47
Cisco
CSCO
$268B
| $674K | 0.65% |
15,554
+527
| +4% | +$22.8K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $667K | 0.64% |
28,002
-19,796
| -41% | -$472K |
|
49
AbbVie
ABBV
$374B
| $660K | 0.64% |
7,154
-153
| -2% | -$14.1K |
|
50
Johnson & Johnson
JNJ
$429B
| $649K | 0.63% |
5,030
-281
| -5% | -$36.3K |
|