SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+46%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
205
Reduced
83
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$613K |
| 5 |
Sea Limited
SE
|
$572K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.62% |
23,975
+6,278
| +35% | +$736K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.78M | 0.61% |
9,069
+917
| +11% | +$281K |
|
28
iShares Russell 2000 ETF
IWM
$66.3B
| $2.64M | 0.58% |
13,449
+8,704
| +183% | +$1.71M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.59M | 0.57% |
27,871
+11,682
| +72% | +$1.08M |
|
|
XYZ
30
Block, Inc.
XYZ
$46B
| $2.51M | 0.55% |
11,542
+308
| +3% | +$67K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $2.39M | 0.53% |
17,917
+1,160
| +7% | +$155K |
|
32
Walmart
WMT
$790B
| $2.19M | 0.48% |
15,147
+1,263
| +9% | +$183K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.48% |
13,795
+1,136
| +9% | +$179K |
|
34
DNP Select Income Fund
DNP
$3.65B
| $2.03M | 0.45% |
196,807
-10,433
| -5% | -$108K |
|
35
JPMorgan Chase
JPM
$818B
| $1.96M | 0.43% |
15,459
+364
| +2% | +$46.2K |
|
36
Tesla
TSLA
$1.08T
| $1.92M | 0.42% |
2,726
+580
| +27% | +$409K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.92M | 0.42% |
30,128
+21,991
| +270% | -$154K |
|
38
CrowdStrike
CRWD
$103B
| $1.87M | 0.41% |
8,813
-1,886
| -18% | -$400K |
|
39
Netflix
NFLX
$518B
| $1.82M | 0.4% |
3,367
-64
| -2% | -$34.6K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.78M | 0.39% |
26,248
-3,609
| -12% | -$245K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.78M | 0.39% |
18,718
-271
| -1% | -$25.8K |
|
42
Home Depot
HD
$405B
| $1.77M | 0.39% |
6,679
+688
| +11% | +$183K |
|
43
NVIDIA
NVDA
$4.12T
| $1.77M | 0.39% |
3,396
+139
| +4% | +$72.6K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.72M | 0.38% |
27,701
+1,792
| +7% | +$111K |
|
45
AbbVie
ABBV
$375B
| $1.72M | 0.38% |
16,001
+741
| +5% | +$79.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.34% |
6,636
+1,822
| +38% | +$423K |
|
47
Walt Disney
DIS
$210B
| $1.54M | 0.34% |
8,475
-181
| -2% | -$32.8K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.53M | 0.34% |
+3,650
| New | +$1.53M |
|
49
Procter & Gamble
PG
$369B
| $1.53M | 0.34% |
11,013
+1,009
| +10% | +$140K |
|
50
Verizon
VZ
$184B
| $1.48M | 0.33% |
25,217
+3,475
| +16% | +$204K |
|