SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Active Bond ETF
JBND
$2.97B
| $14.2M | 0.69% |
264,181
+35,350
| +15% | +$1.89M |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.6M | 0.57% |
211,173
-24,643
| -10% | -$1.36M |
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $11.3M | 0.55% |
120,323
-3,869
| -3% | -$364K |
|
29
Broadcom
AVGO
$1.42T
| $11.1M | 0.54% |
40,363
+2,413
| +6% | +$665K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11M | 0.54% |
81,579
-152
| -0.2% | -$20.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.78M | 0.48% |
15,781
-1,238
| -7% | -$767K |
|
32
Caterpillar
CAT
$194B
| $9.69M | 0.47% |
24,959
+1,046
| +4% | +$406K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $9.63M | 0.47% |
13,043
+844
| +7% | +$623K |
|
34
Visa
V
$681B
| $9.38M | 0.46% |
26,425
+2,351
| +10% | +$835K |
|
35
Procter & Gamble
PG
$370B
| $9.23M | 0.45% |
57,910
+482
| +0.8% | +$76.8K |
|
36
Southern Company
SO
$101B
| $9.2M | 0.45% |
100,152
+2,526
| +3% | +$232K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.06M | 0.44% |
67,989
+1,982
| +3% | +$264K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.03M | 0.44% |
43,940
+590
| +1% | +$121K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.83M | 0.43% |
96,049
+7,821
| +9% | +$719K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.79M | 0.43% |
207,028
+21,648
| +12% | +$919K |
|
41
AbbVie
ABBV
$374B
| $8.75M | 0.43% |
47,158
-2,954
| -6% | -$548K |
|
42
Exxon Mobil
XOM
$477B
| $8.74M | 0.42% |
81,044
+168
| +0.2% | +$18.1K |
|
43
Eli Lilly
LLY
$661B
| $8.6M | 0.42% |
11,028
+2,814
| +34% | +$2.19M |
|
44
Home Depot
HD
$406B
| $8.33M | 0.41% |
22,733
+44
| +0.2% | +$16.1K |
|
45
Capital Group Dividend Value ETF
CGDV
$21B
| $8.31M | 0.4% |
209,690
-8,613
| -4% | -$341K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.08M | 0.39% |
142,060
-1,035
| -0.7% | -$58.8K |
|
47
Chevron
CVX
$318B
| $8.07M | 0.39% |
56,393
+6,494
| +13% | +$930K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.57M | 0.37% |
38,720
+1,169
| +3% | +$228K |
|
49
Costco
COST
$421B
| $7.55M | 0.37% |
7,627
+445
| +6% | +$440K |
|
50
Johnson & Johnson
JNJ
$429B
| $7.3M | 0.35% |
47,785
+1,954
| +4% | +$298K |
|