SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-76%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-311.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
139
Reduced
103
Closed
345
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$792K |
| 3 |
SPDR S&P China ETF
GXC
|
$715K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$660K |
| 5 |
Fidelity National Information Services
FIS
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$37.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
Sector Composition
| 1 | Industrials | 8.06% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $1.05M | 0.62% |
13,799
+5,631
| +69% | +$428K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.61% |
9,328
-14
| -0.1% | -$1.54K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $977K | 0.58% |
4,513
+7
| +0.2% | +$1.52K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $972K | 0.58% |
819
+43
| +6% | +$51K |
|
30
Honeywell
HON
$136B
| $970K | 0.58% |
5,074
+887
| +21% | +$170K |
|
31
Salesforce
CRM
$245B
| $963K | 0.57% |
4,827
-313
| -6% | -$62.5K |
|
32
Duke Energy
DUK
$94.5B
| $953K | 0.57% |
9,870
+53
| +0.5% | +$5.12K |
|
33
Target
TGT
$42B
| $952K | 0.57% |
5,750
+1,387
| +32% | +$230K |
|
34
Cummins
CMI
$54B
| $941K | 0.56% |
3,937
+31
| +0.8% | +$7.41K |
|
35
Abbott
ABT
$230B
| $940K | 0.56% |
9,286
+3,829
| +70% | +$388K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $924K | 0.55% |
4,516
+82
| +2% | +$16.8K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $914K | 0.54% |
4,318
-1,986
| -32% | -$420K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $910K | 0.54% |
9,828
+1,428
| +17% | +$132K |
|
39
Applied Materials
AMAT
$124B
| $910K | 0.54% |
7,408
+1,722
| +30% | +$212K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $902K | 0.54% |
1,564
+234
| +18% | +$135K |
|
41
American Tower
AMT
$91.9B
| $872K | 0.52% |
4,266
+1,104
| +35% | +$226K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $869K | 0.52% |
5,725
+537
| +10% | +$81.5K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $863K | 0.51% |
8,531
+3,855
| +82% | +$390K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $824K | 0.49% |
8,160
+2,164
| +36% | +$219K |
|
45
Advanced Micro Devices
AMD
$263B
| $814K | 0.48% |
8,327
+3,275
| +65% | +$320K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $814K | 0.48% |
8,688
+448
| +5% | +$42K |
|
47
RTX Corp
RTX
$212B
| $811K | 0.48% |
8,281
+223
| +3% | +$21.8K |
|
48
Emerson Electric
EMR
$72.9B
| $810K | 0.48% |
9,298
+485
| +6% | +$42.3K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $810K | 0.48% |
6,544
-176
| -3% | -$21.8K |
|
50
Sea Limited
SE
$107B
| $805K | 0.48% |
9,306
+163
| +2% | +$14.1K |
|