SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.49M | 0.79% | 13,525 -1,090 | -7% | -$120K |
|
27
ARK Innovation ETF
ARKK
$7.45B
| $1.45M | 0.77% | 32,849 +1,203 | +4% | +$52.9K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.72% | 8,235 -3,901 | -32% | -$644K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.34M | 0.71% | 26,353 -18,916 | -42% | -$965K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.7% | 10,047 +813 | +9% | +$107K |
|
31
Verizon
VZ
$186B
| $1.32M | 0.7% | 24,481 -1,063 | -4% | -$57.1K |
|
32
JPMorgan Chase
JPM
$829B
| $1.31M | 0.7% | 14,576 -1,298 | -8% | -$117K |
|
33
DNP Select Income Fund
DNP
$3.68B
| $1.28M | 0.68% | 130,304 +46,547 | +56% | +$459K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.66% | 5,642 +934 | +20% | +$205K |
|
35
Walmart
WMT
$774B
| $1.24M | 0.66% | 10,861 -504 | -4% | -$57.5K |
|
36
Netflix
NFLX
$513B
| $1.22M | 0.65% | 3,237 +184 | +6% | +$69.1K |
|
37
Blackstone
BX
$134B
| $1.21M | 0.64% | 26,566 -3,822 | -13% | -$174K |
|
38
Shopify
SHOP
$184B
| $1.21M | 0.64% | 2,896 +1,559 | +117% | +$650K |
|
39
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.2M | 0.64% | 42,813 -9,220 | -18% | -$259K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.19M | 0.63% | 13,112 -2,844 | -18% | -$259K |
|
41
Home Depot
HD
$405B
| $1.11M | 0.59% | 5,963 -334 | -5% | -$62.3K |
|
42
Southern Company
SO
$102B
| $1.1M | 0.58% | 20,305 -302 | -1% | -$16.3K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08M | 0.57% | 26,369 -1,137 | -4% | -$46.7K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.57% | 33,775 -20,623 | -38% | -$656K |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.07M | 0.57% | 25,902 -2,524 | -9% | -$104K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.03M | 0.55% | 18,009 -4,146 | -19% | -$237K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $988K | 0.52% | 5,921 +789 | +15% | +$132K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $959K | 0.51% | 34,219 +13,154 | +62% | +$369K |
|
49
Zoom
ZM
$24.4B
| $950K | 0.5% | +6,499 | New | +$950K |
|
50
AbbVie
ABBV
$372B
| $947K | 0.5% | 12,424 +20 | +0.2% | +$1.52K |
|