SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.07%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$74.6M
Cap. Flow %
30.41%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
AME icon
Ametek
AME
$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$971K
2
FBMS
The First Bancshares, Inc.
FBMS
$561K
3
FTVA
Aptus Fortified Value ETF
FTVA
$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$355K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$321K

Sector Composition

1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$2.06M 0.84% 52,722 +9,376 +22% +$366K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.06M 0.84% 109,403 +97,960 +856% +$1.84M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.05M 0.84% +41,180 New +$2.05M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.05M 0.83% 54,398 +1,040 +2% +$39.1K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.96M 0.8% +76,776 New +$1.96M
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.86M 0.76% 11,771 +1,346 +13% +$212K
PG icon
32
Procter & Gamble
PG
$368B
$1.83M 0.74% 14,615 -982 -6% -$123K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.78M 0.73% 15,956 +2,147 +16% +$240K
BX icon
34
Blackstone
BX
$134B
$1.7M 0.69% 30,388 -640 -2% -$35.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.61M 0.66% 22,155 +4,483 +25% +$326K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.6M 0.65% +21,454 New +$1.6M
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.6M 0.65% 21,926 +6,924 +46% +$505K
ADME icon
38
Aptus Behavioral Momentum ETF
ADME
$232M
$1.6M 0.65% 52,033 +14,522 +39% +$445K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.45B
$1.58M 0.65% 31,646 -429 -1% -$21.5K
VZ icon
40
Verizon
VZ
$186B
$1.57M 0.64% 25,544 +2,407 +10% +$148K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.48M 0.61% 17,691 +10,401 +143% +$872K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.48M 0.6% 16,173 -1,528 -9% -$140K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$1.48M 0.6% +23,088 New +$1.48M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.48M 0.6% 27,506 +1,242 +5% +$66.7K
IYT icon
45
iShares US Transportation ETF
IYT
$613M
$1.43M 0.58% +7,324 New +$1.43M
CDC icon
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.39M 0.57% 28,426 -1,289 -4% -$63.2K
HD icon
47
Home Depot
HD
$405B
$1.38M 0.56% 6,297 -374 -6% -$81.7K
WMT icon
48
Walmart
WMT
$774B
$1.36M 0.55% 11,365 +4,255 +60% +$508K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.55% 5,971 +395 +7% +$89.4K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.35M 0.55% 9,234 +1,589 +21% +$232K
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