SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
26
JPMorgan Active Bond ETF
JBND
$3.22B
$14.2M 0.69%
264,181
+35,350
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$11.6M 0.57%
211,173
-24,643
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$11.3M 0.55%
120,323
-3,869
AVGO icon
29
Broadcom
AVGO
$1.62T
$11.1M 0.54%
40,363
+2,413
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$11M 0.54%
81,579
-152
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$9.78M 0.48%
15,781
-1,238
CAT icon
32
Caterpillar
CAT
$260B
$9.69M 0.47%
24,959
+1,046
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$9.63M 0.47%
13,043
+844
V icon
34
Visa
V
$637B
$9.38M 0.46%
26,425
+2,351
PG icon
35
Procter & Gamble
PG
$345B
$9.23M 0.45%
57,910
+482
SO icon
36
Southern Company
SO
$99.9B
$9.2M 0.45%
100,152
+2,526
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.3B
$9.06M 0.44%
67,989
+1,982
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$9.03M 0.44%
43,940
+590
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$8.83M 0.43%
96,049
+7,821
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$8.79M 0.43%
207,028
+21,648
ABBV icon
41
AbbVie
ABBV
$411B
$8.75M 0.43%
47,158
-2,954
XOM icon
42
Exxon Mobil
XOM
$503B
$8.74M 0.42%
81,044
+168
LLY icon
43
Eli Lilly
LLY
$918B
$8.6M 0.42%
11,028
+2,814
HD icon
44
Home Depot
HD
$361B
$8.33M 0.41%
22,733
+44
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$22.5B
$8.31M 0.4%
209,690
-8,613
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$8.08M 0.39%
142,060
-1,035
CVX icon
47
Chevron
CVX
$315B
$8.07M 0.39%
56,393
+6,494
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.4B
$7.57M 0.37%
38,720
+1,169
COST icon
49
Costco
COST
$409B
$7.55M 0.37%
7,627
+445
JNJ icon
50
Johnson & Johnson
JNJ
$472B
$7.3M 0.35%
47,785
+1,954
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