SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.86%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 4 |
iShares US Technology ETF
IYW
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$486K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.72% |
6,664
+563
| +9% | +$189K |
|
27
DNP Select Income Fund
DNP
$3.67B
| $2.09M | 0.67% |
207,240
-3,397
| -2% | -$34.3K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.66% |
17,697
+2,409
| +16% | +$279K |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.01M | 0.65% |
16,757
+1,770
| +12% | +$212K |
|
30
Walmart
WMT
$793B
| $1.94M | 0.63% |
13,884
+2,346
| +20% | +$328K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.61% |
29,857
+3,084
| +12% | +$197K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.61% |
12,659
+1,443
| +13% | +$215K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 0.61% |
8,137
-6,767
| -45% | -$1.56M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $1.83M | 0.59% |
11,234
+203
| +2% | +$33K |
|
35
NVIDIA
NVDA
$4.15T
| $1.76M | 0.57% |
3,257
+2
| +0.1% | +$1.08K |
|
36
Netflix
NFLX
$521B
| $1.72M | 0.55% |
3,431
+138
| +4% | +$69K |
|
37
Zoom
ZM
$25B
| $1.69M | 0.54% |
3,596
-941
| -21% | -$443K |
|
38
Home Depot
HD
$406B
| $1.66M | 0.54% |
5,991
+825
| +16% | +$229K |
|
39
Sea Limited
SE
$107B
| $1.54M | 0.5% |
9,994
-623
| -6% | -$95.9K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.51M | 0.49% |
16,189
+9,907
| +158% | +$926K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.49M | 0.48% |
18,989
+527
| +3% | +$41.4K |
|
42
CrowdStrike
CRWD
$104B
| $1.47M | 0.47% |
10,699
-763
| -7% | -$105K |
|
43
JPMorgan Chase
JPM
$824B
| $1.45M | 0.47% |
15,095
-75
| -0.5% | -$7.22K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.41M | 0.46% |
25,909
+2,877
| +12% | +$157K |
|
|
45
Procter & Gamble
PG
$370B
| $1.39M | 0.45% |
10,004
-3,498
| -26% | -$486K |
|
46
AT&T
T
$208B
| $1.37M | 0.44% |
47,954
+127
| +0.3% | +$3.62K |
|
47
AbbVie
ABBV
$374B
| $1.34M | 0.43% |
15,260
+1,493
| +11% | +$131K |
|
48
Verizon
VZ
$184B
| $1.29M | 0.42% |
21,742
-1,057
| -5% | -$62.9K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.41% |
25,346
-1,714
| -6% | -$86.5K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.39% |
4,620
-1,496
| -24% | -$392K |
|