SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$8.94M
Cap. Flow %
8.55%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
112
Reduced
60
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670K
3
FTVA
Aptus Fortified Value ETF
FTVA
$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
5
DISH
DISH Network Corp.
DISH
$521K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$585K
4
META icon
Meta Platforms (Facebook)
META
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEHB
51
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K 0.59%
+29,575
New +$617K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$616K 0.59%
16,430
+2,235
+16% +$83.8K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$611K 0.58%
6,031
+397
+7% +$40.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$609K 0.58%
7,182
-76
-1% -$6.44K
INFY icon
55
Infosys
INFY
$69B
$599K 0.57%
67,096
+324
+0.5% +$2.89K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$562K 0.54%
97,120
+18,400
+23% +$106K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$559K 0.53%
7,126
-1,345
-16% -$106K
CSCO icon
58
Cisco
CSCO
$268B
$559K 0.53%
13,031
+2,038
+19% +$87.4K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$549K 0.53%
17,808
-1,146
-6% -$35.3K
CAPD
60
DELISTED
iPath Shiller CAPE ETN
CAPD
$548K 0.52%
46,900
-1,020
-2% -$11.9K
FTXO icon
61
First Trust Nasdaq Bank ETF
FTXO
$242M
$537K 0.51%
18,204
+2,176
+14% +$64.2K
DIS icon
62
Walt Disney
DIS
$211B
$531K 0.51%
5,289
+85
+2% +$8.53K
XLVS
63
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K 0.51%
4,768
+801
+20% +$89.2K
DISH
64
DELISTED
DISH Network Corp.
DISH
$521K 0.5%
+13,748
New +$521K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$518K 0.5%
15,691
+845
+6% +$27.9K
BA icon
66
Boeing
BA
$176B
$514K 0.49%
1,568
-185
-11% -$60.6K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$511K 0.49%
9,695
+3,946
+69% +$208K
ARKK icon
68
ARK Innovation ETF
ARKK
$7.43B
$496K 0.47%
12,705
+4,157
+49% +$162K
PM icon
69
Philip Morris
PM
$254B
$495K 0.47%
4,982
-244
-5% -$24.2K
CNCR
70
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$488K 0.47%
16,815
+2,002
+14% +$58.1K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$485K 0.46%
3,420
-3
-0.1% -$425
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$484K 0.46%
8,293
-507
-6% -$29.6K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
$484K 0.46%
3,138
-82
-3% -$12.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$480K 0.46%
3,527
+31
+0.9% +$4.22K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$479K 0.46%
6,303
-248
-4% -$18.8K
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