SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$18.6M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$701K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Invesco QQQ Trust
QQQ
|
$410K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 4.84% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $780K | 0.58% |
6,819
-351
| -5% | -$40.2K |
|
52
First Trust Europe AlphaDEX Fund
FEP
$330M
| $776K | 0.58% |
20,300
+538
| +3% | +$20.6K |
|
53
Home Depot
HD
$406B
| $768K | 0.57% |
3,710
+1,399
| +61% | +$290K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $752K | 0.56% |
15,004
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.56% |
3,508
+66
| +2% | +$14.1K |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| $744K | 0.55% |
19,626
-402
| -2% | -$15.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $734K | 0.54% |
5,311
+625
| +13% | +$86.4K |
|
58
Cisco
CSCO
$268B
| $731K | 0.54% |
15,027
+1,202
| +9% | +$58.5K |
|
|
CIZ
59
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $712K | 0.53% |
20,875
+4,582
| +28% | +$156K |
|
60
Vanguard Value ETF
VTV
$143B
| $703K | 0.52% |
6,356
-19
| -0.3% | -$2.1K |
|
61
Nutanix
NTNX
$18.2B
| $700K | 0.52% |
16,379
+23
| +0.1% | +$983 |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $695K | 0.52% |
16,186
+192
| +1% | +$8.24K |
|
63
AbbVie
ABBV
$374B
| $691K | 0.51% |
7,307
+329
| +5% | +$31.1K |
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $690K | 0.51% |
25,144
+1,589
| +7% | +$43.6K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $680K | 0.5% |
4,141
+804
| +24% | +$132K |
|
66
Boeing
BA
$176B
| $669K | 0.5% |
1,800
+162
| +10% | +$60.2K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $667K | 0.5% |
4,054
+324
| +9% | +$53.3K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $665K | 0.49% |
14,230
+2,125
| +18% | +$99.3K |
|
69
Infosys
INFY
$69B
| $650K | 0.48% |
63,948
+1,554
| +2% | +$15.8K |
|
70
Intel
INTC
$105B
| $640K | 0.48% |
13,541
+332
| +3% | +$15.7K |
|
71
Amgen
AMGN
$153B
| $637K | 0.47% |
3,074
+511
| +20% | +$106K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $610K | 0.45% |
7,298
+251
| +4% | +$21K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $607K | 0.45% |
10,060
-700
| -7% | -$42.2K |
|
74
Vanguard Growth ETF
VUG
$185B
| $584K | 0.43% |
3,624
+127
| +4% | +$20.5K |
|
75
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
| $581K | 0.43% |
31,178
+2,202
| +8% | +$41K |
|