SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.16M | 0.88% | 19,587 +4,900 | +33% | +$290K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.12M | 0.86% | 83,690 +5,292 | +7% | +$71.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.85% | 3,922 +273 | +7% | +$77.5K |
|
29
AT&T
T
$209B
| $1.07M | 0.82% | 34,178 +3,285 | +11% | +$103K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.81% | 6,798 +872 | +15% | +$137K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.06M | 0.81% | 10,857 +5,055 | +87% | +$494K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $1.06M | 0.81% | 14,144 +2,576 | +22% | +$193K |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $1.06M | 0.8% | 22,575 +1,067 | +5% | +$49.9K |
|
34
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.04M | 0.79% | 16,326 -677 | -4% | -$43.3K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $997K | 0.76% | 13,294 +4,898 | +58% | +$367K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $960K | 0.73% | 15,797 +6,132 | +63% | +$373K |
|
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $946K | 0.72% | 14,124 -1,535 | -10% | -$103K |
|
38
Cisco
CSCO
$274B
| $945K | 0.72% | 17,505 +1,951 | +13% | +$105K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $939K | 0.71% | 36,531 +8,529 | +30% | +$219K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $934K | 0.71% | 18,530 +3,526 | +24% | +$178K |
|
41
Blackstone
BX
$134B
| $928K | 0.71% | 26,528 +1,148 | +5% | +$40.2K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $924K | 0.7% | 4,628 -90 | -2% | -$18K |
|
43
Microsoft
MSFT
$3.77T
| $909K | 0.69% | 7,706 +829 | +12% | +$97.8K |
|
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $841K | 0.64% | 16,307 -1,687 | -9% | -$87K |
|
45
Home Depot
HD
$405B
| $812K | 0.62% | 4,232 +154 | +4% | +$29.5K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $804K | 0.61% | 17,248 +3,000 | +21% | +$140K |
|
47
Johnson & Johnson
JNJ
$427B
| $803K | 0.61% | 5,747 +717 | +14% | +$100K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.61% | 3,989 +107 | +3% | +$21.5K |
|
|
FTVA
49
DELISTED
Aptus Fortified Value ETF
FTVA
| $790K | 0.6% | 29,962 +5,935 | +25% | +$156K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $781K | 0.59% | 13,001 -8,255 | -39% | -$496K |
|