SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.9%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
111
Reduced
122
Closed
113
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.5M |
| 2 |
RTX Corp
RTX
|
$891K |
| 3 |
BMAC
Black Mountain Acquisition Corp.
BMAC
|
$871K |
| 4 |
Schlumberger
SLB
|
$817K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.07M | 0.59% |
4,776
+3
| +0.1% | +$674 |
|
27
Applied Materials
AMAT
$124B
| $1.03M | 0.57% |
7,414
-22
| -0.3% | -$3.05K |
|
28
Salesforce
CRM
$245B
| $1.01M | 0.56% |
4,988
+9
| +0.2% | +$1.83K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $992K | 0.55% |
4,371
-2
| -0% | -$454 |
|
30
Cummins
CMI
$54B
| $992K | 0.55% |
4,340
+724
| +20% | +$165K |
|
31
Blackrock
BLK
$170B
| $991K | 0.55% |
1,533
+63
| +4% | +$40.7K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $974K | 0.54% |
9,387
+974
| +12% | +$101K |
|
33
Honeywell
HON
$136B
| $961K | 0.53% |
5,202
+413
| +9% | +$76.3K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $957K | 0.53% |
4,469
-52
| -1% | -$11.1K |
|
35
Target
TGT
$42B
| $922K | 0.51% |
8,335
+1,147
| +16% | +$127K |
|
36
Bank of America Series L
BAC.PRL
$3.85B
| $896K | 0.5% |
793
-83
| -9% | -$93.8K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $888K | 0.49% |
17,705
+3,839
| +28% | +$193K |
|
38
Rio Tinto
RIO
$102B
| $887K | 0.49% |
13,934
+6,784
| +95% | +$432K |
|
39
Adobe
ADBE
$148B
| $884K | 0.49% |
1,734
+211
| +14% | +$108K |
|
40
IBM
IBM
$227B
| $872K | 0.48% |
6,219
-705
| -10% | -$98.9K |
|
|
BMAC
41
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $871K | 0.48% |
+81,626
| New | +$871K |
|
|
42
Schlumberger
SLB
$52.2B
| $817K | 0.45% |
+14,001
| New | +$817K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $806K | 0.45% |
7,010
-2,618
| -27% | -$301K |
|
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $803K | 0.44% |
+5,530
| New | +$803K |
|
45
Boeing
BA
$176B
| $799K | 0.44% |
4,167
+1,490
| +56% | +$286K |
|
46
Abbott
ABT
$230B
| $789K | 0.44% |
8,143
+561
| +7% | +$54.3K |
|
47
Atmos Energy
ATO
$26.5B
| $788K | 0.44% |
7,436
+2,099
| +39% | +$222K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $787K | 0.44% |
1,554
+60
| +4% | +$30.4K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $773K | 0.43% |
4,997
-518
| -9% | -$80.1K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $771K | 0.43% |
1,855
+523
| +39% | +$217K |
|