SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$871K |
Top Sells
| 1 |
Blackstone
BX
|
$928K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$908K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$773K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$592K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$532K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 4.7% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $891K | 0.57% |
18,553
+1,305
| +8% | +$62.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $875K | 0.56% |
6,286
+539
| +9% | +$75K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $834K | 0.54% |
4,323
+291
| +7% | +$56.1K |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $808K | 0.52% |
15,495
-812
| -5% | -$42.3K |
|
55
iShares US Medical Devices ETF
IHI
$4.27B
| $798K | 0.51% |
3,313
+453
| +16% | +$109K |
|
56
Walt Disney
DIS
$211B
| $788K | 0.51% |
5,642
+884
| +19% | +$123K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $781K | 0.5% |
4,020
+81
| +2% | +$15.7K |
|
|
FTVA
58
DELISTED
Aptus Fortified Value ETF
FTVA
| $780K | 0.5% |
29,952
-10
| -0% | -$260 |
|
59
Boeing
BA
$176B
| $777K | 0.5% |
2,134
+98
| +5% | +$35.7K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $769K | 0.49% |
8,134
+1,705
| +27% | +$161K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $768K | 0.49% |
13,099
+5,768
| +79% | +$338K |
|
62
Bank of America Series L
BAC.PRL
$3.85B
| $738K | 0.47% |
531
+192
| +57% | +$267K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $738K | 0.47% |
7,963
-4,771
| -37% | -$442K |
|
64
AbbVie
ABBV
$374B
| $733K | 0.47% |
10,076
+1,740
| +21% | +$127K |
|
65
Box
BOX
$4.69B
| $730K | 0.47% |
41,457
+3,184
| +8% | +$56.1K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $724K | 0.47% |
11,021
+677
| +7% | +$44.5K |
|
67
iShares US Equity Factor ETF
LRGF
$2.82B
| $721K | 0.46% |
22,689
+866
| +4% | +$27.5K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $716K | 0.46% |
13,013
-498
| -4% | -$27.4K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $713K | 0.46% |
523
+201
| +62% | +$274K |
|
70
Infosys
INFY
$69B
| $684K | 0.44% |
63,958
+25
| +0% | +$267 |
|
|
CIZ
71
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $683K | 0.44% |
21,289
-2,409
| -10% | -$77.3K |
|
72
UnitedHealth
UNH
$279B
| $681K | 0.44% |
2,792
+302
| +12% | +$73.7K |
|
73
Amgen
AMGN
$153B
| $670K | 0.43% |
3,636
+241
| +7% | +$44.4K |
|
74
First Trust Europe AlphaDEX Fund
FEP
$330M
| $658K | 0.42% |
18,649
-1,327
| -7% | -$46.8K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $656K | 0.42% |
9,153
+21
| +0.2% | +$1.51K |
|