SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-4.71%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$46.4M
Cap. Flow %
-8.64%
Top 10 Hldgs %
41.68%
Holding
594
New
84
Increased
99
Reduced
168
Closed
239

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
3
OXY icon
Occidental Petroleum
OXY
$5.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.5M
3
PSX icon
Phillips 66
PSX
$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.75M 0.88%
122,173
+700
+0.6% +$27.2K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$4.69M 0.87%
24,956
-7,084
-22% -$1.33M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.16M 0.77%
30,757
+487
+2% +$65.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$3.75M 0.7%
13,986
-2,121
-13% -$568K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.47M 0.65%
47,282
+6,040
+15% +$444K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.3M 0.61%
41,451
+3,007
+8% +$239K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.15M 0.59%
90,207
+80,310
+811% +$2.8M
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$3.09M 0.58%
67,784
-2,231
-3% -$102K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$3.03M 0.56%
23,826
+86
+0.4% +$10.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.01M 0.56%
31,254
-144,567
-82% -$13.9M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$2.78M 0.52%
53,616
+65
+0.1% +$3.37K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.72M 0.51%
63,232
-21,610
-25% -$929K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.72M 0.51%
57,344
-5,839
-9% -$276K
HDGE icon
39
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$2.58M 0.48%
85,157
+54,359
+177% +$1.65M
BIBL icon
40
Inspire 100 ETF
BIBL
$329M
$2.49M 0.46%
89,564
+51,148
+133% +$1.42M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.43M 0.45%
47,730
-97,783
-67% -$4.98M
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.36M 0.44%
8,204
-288
-3% -$83K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$2.31M 0.43%
25,346
+3,286
+15% +$300K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.31M 0.43%
+46,057
New +$2.31M
LFTR
45
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.17M 0.4%
+216,548
New +$2.17M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.16M 0.4%
48,921
-3,044
-6% -$134K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.11M 0.39%
35,099
+541
+2% +$32.5K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.43B
$2.06M 0.38%
54,689
-3,062
-5% -$116K
MMLG icon
49
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$2.04M 0.38%
125,473
-5,665
-4% -$92.1K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.04M 0.38%
35,284
-3,162
-8% -$182K
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