SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.57%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$116M
Cap. Flow %
16.9%
Top 10 Hldgs %
38.7%
Holding
678
New
323
Increased
139
Reduced
121
Closed
91

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.52M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.46M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.68M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.38M

Sector Composition

1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
$5.25M 0.76%
83,336
+129
+0.2% +$8.13K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.72M 0.69%
31,094
+337
+1% +$51.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$4.03M 0.59%
15,124
+1,138
+8% +$303K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$3.91M 0.57%
19,190
-5,766
-23% -$1.18M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.81M 0.55%
51,274
+3,992
+8% +$297K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$3.53M 0.51%
69,095
+1,311
+2% +$67K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$3.21M 0.47%
30,810
+5,464
+22% +$570K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.16M 0.46%
61,307
+15,250
+33% +$786K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$3.03M 0.44%
98,928
+82,373
+498% +$2.52M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$2.98M 0.43%
+7,758
New +$2.98M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$2.88M 0.42%
55,567
+1,951
+4% +$101K
BIBL icon
37
Inspire 100 ETF
BIBL
$329M
$2.77M 0.4%
92,552
+2,988
+3% +$89.5K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.73M 0.4%
57,481
+137
+0.2% +$6.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.68M 0.39%
27,590
-3,664
-12% -$355K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.58M 0.38%
7,781
-423
-5% -$140K
AMGN icon
41
Amgen
AMGN
$153B
$2.51M 0.36%
+9,543
New +$2.51M
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.48M 0.36%
18,719
-27,816
-60% -$3.68M
HDGE icon
43
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$2.43M 0.35%
84,679
-478
-0.6% -$13.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$2.4M 0.35%
13,775
+1,562
+13% +$272K
XDEC icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.32M 0.34%
+78,049
New +$2.32M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.32M 0.34%
35,770
+671
+2% +$43.6K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.32M 0.34%
35,269
-15
-0% -$987
UNH icon
48
UnitedHealth
UNH
$279B
$2.21M 0.32%
+4,174
New +$2.21M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.16M 0.31%
46,671
+731
+2% +$33.8K
LLY icon
50
Eli Lilly
LLY
$661B
$2.12M 0.31%
+5,785
New +$2.12M
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