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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$6.77M 0.36%
99,218
-26,344
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.77M 0.36%
50,943
-509
HD icon
53
Home Depot
HD
$312B
$6.29M 0.34%
19,127
-3,966
CSCO icon
54
Cisco
CSCO
$493B
$6.22M 0.34%
80,198
-7,165
ABBV icon
55
AbbVie
ABBV
$396B
$6.18M 0.33%
28,420
-18,263
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.09M 0.33%
78,891
+12,368
LLY icon
57
Eli Lilly
LLY
$1.04T
$6.06M 0.33%
6,592
-4,543
AVNV icon
58
Avantis All International Markets Value ETF
AVNV
$58.3M
$5.88M 0.32%
+74,971
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$78.6B
$5.78M 0.31%
39,026
-31,971
PG icon
60
Procter & Gamble
PG
$339B
$5.56M 0.3%
38,504
-12,834
COST icon
61
Costco
COST
$433B
$5.41M 0.29%
5,432
-2,127
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.04B
$5.38M 0.29%
32,496
+2,237
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$5.32M 0.29%
52,869
+970
MRK icon
64
Merck
MRK
$300B
$5.2M 0.28%
42,922
-15,381
WMT icon
65
Walmart Inc
WMT
$954B
$5.05M 0.27%
40,569
-30,748
PM icon
66
Philip Morris
PM
$273B
$5.03M 0.27%
30,167
-7,130
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$5.01M 0.27%
53,455
-11,484
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$4.93M 0.27%
97,996
+6,808
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.78M 0.26%
9,983
-4,150
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.44B
$4.61M 0.25%
69,854
+1,282
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.38T
$4.52M 0.24%
15,772
-14,537
VLO icon
72
Valero Energy
VLO
$76.9B
$4.44M 0.24%
17,963
+1,348
T icon
73
AT&T
T
$156B
$4.31M 0.23%
148,632
-18,043
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.3M 0.23%
44,436
+1,045
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.27M 0.23%
176,134
+165,827
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3
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