SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+2.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$21.3M
Cap. Flow %
13.68%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
3
VTV icon
Vanguard Value ETF
VTV
$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$871K

Top Sells

1
BX icon
Blackstone
BX
$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$908K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$773K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$532K

Sector Composition

1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.43B
$1.3M 0.84%
27,095
+4,520
+20% +$217K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.29M 0.83%
25,343
+808
+3% +$41.2K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.26M 0.81%
9,387
+1,681
+22% +$225K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.25M 0.8%
18,767
+9,366
+100% +$624K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.25M 0.8%
21,590
-1,653
-7% -$95.5K
VZ icon
31
Verizon
VZ
$184B
$1.23M 0.79%
21,462
+1,875
+10% +$107K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.18M 0.76%
4,416
-2,902
-40% -$773K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.17M 0.75%
5,187
-102
-2% -$23.1K
HD icon
34
Home Depot
HD
$406B
$1.16M 0.75%
5,581
+1,349
+32% +$281K
XYZ
35
Block, Inc.
XYZ
$46.2B
$1.12M 0.72%
15,467
+1,323
+9% +$96K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.1M 0.71%
9,254
+5,905
+176% +$701K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.1M 0.7%
21,234
+10,414
+96% +$538K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.09M 0.7%
10,116
-8,423
-45% -$908K
BXMX icon
39
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.09M 0.7%
80,184
-3,506
-4% -$47.5K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.08M 0.69%
16,224
-102
-0.6% -$6.79K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.03M 0.66%
16,782
+985
+6% +$60.5K
CSCO icon
42
Cisco
CSCO
$268B
$1M 0.64%
18,290
+785
+4% +$43K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1M 0.64%
16,211
+8,269
+104% +$511K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$998K 0.64%
+16,738
New +$998K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$989K 0.64%
14,062
-62
-0.4% -$4.36K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.25B
$971K 0.62%
4,532
-96
-2% -$20.6K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$962K 0.62%
12,423
-871
-7% -$67.4K
CSF
48
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$948K 0.61%
25,092
-4,260
-15% -$161K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$931K 0.6%
33,714
-2,817
-8% -$77.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$896K 0.58%
4,203
+214
+5% +$45.6K
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