SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.07M 0.73%
27,641
-653
-2% -$96K
JETS icon
27
US Global Jets ETF
JETS
$834M
$3.95M 0.71%
+146,837
New +$3.95M
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.95M 0.71%
60,311
+6,674
+12% +$437K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.64M 0.65%
+56,316
New +$3.64M
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.33M 0.6%
10,050
+981
+11% +$325K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$3.25M 0.58%
28,044
+4,069
+17% +$472K
SHOP icon
32
Shopify
SHOP
$189B
$3.05M 0.55%
27,600
+220
+0.8% +$24.3K
VXF icon
33
Vanguard Extended Market ETF
VXF
$24B
$2.75M 0.49%
15,556
+14,125
+987% +$2.5M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$2.67M 0.48%
12,067
-1,382
-10% -$305K
SIXG
35
Defiance Connective Technologies ETF
SIXG
$624M
$2.59M 0.47%
73,642
+50,094
+213% +$1.76M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.57M 0.46%
28,991
+1,120
+4% +$99.4K
TSLA icon
37
Tesla
TSLA
$1.09T
$2.46M 0.44%
11,034
+2,856
+35% +$636K
JPM icon
38
JPMorgan Chase
JPM
$835B
$2.43M 0.44%
15,930
+471
+3% +$71.7K
XYZ
39
Block, Inc.
XYZ
$46.2B
$2.33M 0.42%
10,259
-1,283
-11% -$291K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$2.31M 0.42%
14,083
+288
+2% +$47.3K
WMT icon
41
Walmart
WMT
$805B
$2.05M 0.37%
45,180
-261
-0.6% -$11.9K
HD icon
42
Home Depot
HD
$410B
$2.04M 0.37%
6,666
-13
-0.2% -$3.97K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.98M 0.36%
21,612
+7,670
+55% +$703K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.97M 0.35%
28,489
+788
+3% +$54.6K
NVDA icon
45
NVIDIA
NVDA
$4.18T
$1.88M 0.34%
141,160
+5,320
+4% +$71K
NIFE
46
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.84M 0.33%
+25,273
New +$1.84M
ABBV icon
47
AbbVie
ABBV
$376B
$1.83M 0.33%
16,949
+948
+6% +$103K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.8M 0.32%
27,667
-2,461
-8% -$160K
NFLX icon
49
Netflix
NFLX
$534B
$1.79M 0.32%
3,438
+71
+2% +$37K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$1.78M 0.32%
+30,246
New +$1.78M
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