SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+3.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.89M
Cap. Flow %
7.66%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

1
BOX icon
Box
BOX
$725K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$724K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$552K
4
KLIC icon
Kulicke & Soffa
KLIC
$548K
5
AMZN icon
Amazon
AMZN
$541K

Top Sells

1
MON
Monsanto Co
MON
$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$693K 0.6%
15,994
+1,922
+14% +$83.3K
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.27B
$670K 0.58%
3,338
+370
+12% +$74.3K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$664K 0.57%
2,804
+376
+15% +$89K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$662K 0.57%
6,375
+3
+0% +$312
INTC icon
55
Intel
INTC
$105B
$657K 0.57%
13,209
+4,383
+50% +$218K
PIZ icon
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$648K 0.56%
23,555
-484
-2% -$13.3K
ABBV icon
57
AbbVie
ABBV
$374B
$646K 0.56%
6,978
-189
-3% -$17.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.55%
3,442
+75
+2% +$14K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$608K 0.52%
538
+111
+26% +$125K
INFY icon
60
Infosys
INFY
$69B
$606K 0.52%
31,197
-2,351
-7% -$45.7K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$603K 0.52%
11,517
+1,822
+19% +$95.4K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$600K 0.52%
5,489
-542
-9% -$59.2K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$597K 0.51%
5,440
+1,821
+50% +$200K
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$242M
$595K 0.51%
20,886
+2,682
+15% +$76.4K
CSCO icon
65
Cisco
CSCO
$268B
$595K 0.51%
13,825
+794
+6% +$34.2K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$589K 0.51%
7,047
-135
-2% -$11.3K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$569K 0.49%
4,686
+1,506
+47% +$183K
NTLA icon
68
Intellia Therapeutics
NTLA
$1.26B
$561K 0.48%
20,495
+875
+4% +$24K
CIZ
69
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$552K 0.48%
16,293
+3,748
+30% +$127K
EEMO icon
70
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
$552K 0.48%
+28,976
New +$552K
BA icon
71
Boeing
BA
$176B
$550K 0.47%
1,638
+70
+4% +$23.5K
KLIC icon
72
Kulicke & Soffa
KLIC
$1.9B
$548K 0.47%
+23,003
New +$548K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$539K 0.46%
7,332
+527
+8% +$38.7K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$536K 0.46%
16,479
+788
+5% +$25.6K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$527K 0.45%
12,105
+2,368
+24% +$103K
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