SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+21.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+40%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.92M |
| 5 |
iShares US Technology ETF
IYW
|
$1.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
Zoom
ZM
|
$497K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$446K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$420K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.72% |
6,101
+280
| +5% | +$86.7K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.67% |
15,288
+1,676
| +12% | +$193K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.64M | 0.62% |
14,987
+1,875
| +14% | +$205K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.62% |
26,773
-2,939
| -10% | -$178K |
|
30
Procter & Gamble
PG
$370B
| $1.61M | 0.61% |
13,502
-23
| -0.2% | -$2.75K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.6% |
11,216
+1,169
| +12% | +$164K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.51M | 0.57% |
14,434
+3,524
| +32% | +$368K |
|
33
Netflix
NFLX
$521B
| $1.5M | 0.57% |
3,293
+56
| +2% | +$25.5K |
|
34
Blackstone
BX
$131B
| $1.48M | 0.56% |
26,082
-484
| -2% | -$27.4K |
|
35
AT&T
T
$208B
| $1.45M | 0.55% |
47,827
-6,667
| -12% | -$202K |
|
36
JPMorgan Chase
JPM
$824B
| $1.43M | 0.54% |
15,170
+594
| +4% | +$55.9K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $1.42M | 0.54% |
9,720
+4,235
| +77% | +$617K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.53% |
6,116
+195
| +3% | +$44.3K |
|
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.53% |
+5,146
| New | +$1.39M |
|
40
Walmart
WMT
$793B
| $1.38M | 0.52% |
11,538
+677
| +6% | +$81.1K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.38M | 0.52% |
18,462
+3,003
| +19% | +$224K |
|
42
AbbVie
ABBV
$374B
| $1.35M | 0.51% |
13,767
+1,343
| +11% | +$132K |
|
43
Home Depot
HD
$406B
| $1.29M | 0.49% |
5,166
-797
| -13% | -$200K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.29M | 0.49% |
27,060
+691
| +3% | +$32.9K |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.28M | 0.48% |
27,381
+1,479
| +6% | +$68.9K |
|
46
Verizon
VZ
$184B
| $1.26M | 0.48% |
22,799
-1,682
| -7% | -$92.7K |
|
47
NVIDIA
NVDA
$4.15T
| $1.24M | 0.47% |
3,255
+570
| +21% | +$217K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.2M | 0.46% |
23,032
+1,914
| +9% | +$100K |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.44% |
20,430
-18,558
| -48% | -$1.06M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $1.16M | 0.44% |
11,031
-847
| -7% | -$88.9K |
|