SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $937K | 0.5% | 15,776 -981 | -6% | -$58.3K |
|
52
Reaves Utility Income Fund
UTG
$3.39B
| $933K | 0.5% | 32,454 -2,096 | -6% | -$60.3K |
|
53
Aptus Defined Risk ETF
DRSK
$1.36B
| $932K | 0.49% | 33,187 +23,968 | +260% | +$673K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.49% | 5,072 -899 | -15% | -$164K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $924K | 0.49% | 21,118 +810 | +4% | +$35.4K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.47% | 15,961 -7,127 | -31% | -$397K |
|
57
Amgen
AMGN
$155B
| $889K | 0.47% | 4,384 -72 | -2% | -$14.6K |
|
58
Cisco
CSCO
$274B
| $884K | 0.47% | 22,482 -2,123 | -9% | -$83.5K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $877K | 0.47% | 10,910 -5,263 | -33% | -$423K |
|
60
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $859K | 0.46% | 83,099 -690 | -0.8% | -$7.13K |
|
61
PepsiCo
PEP
$204B
| $850K | 0.45% | 7,078 +50 | +0.7% | +$6.01K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $842K | 0.45% | 15,459 -3,565 | -19% | -$194K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $830K | 0.44% | 10,238 +2,234 | +28% | +$181K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $820K | 0.44% | 13,202 -8,252 | -38% | -$513K |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $819K | 0.43% | 643 +30 | +5% | +$38.2K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $818K | 0.43% | 15,454 +818 | +6% | +$43.3K |
|
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $810K | 0.43% | 13,513 -8,413 | -38% | -$504K |
|
68
Boeing
BA
$177B
| $804K | 0.43% | 5,390 +2,393 | +80% | +$357K |
|
69
Walt Disney
DIS
$213B
| $798K | 0.42% | 8,260 +735 | +10% | +$71K |
|
70
IBM
IBM
$227B
| $787K | 0.42% | 7,095 +774 | +12% | +$85.9K |
|
71
Bank of America Series L
BAC.PRL
$3.84B
| $769K | 0.41% | 599 +17 | +3% | +$21.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $763K | 0.41% | 8,610 +437 | +5% | +$38.7K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $760K | 0.4% | 15,841 -88 | -0.6% | -$4.22K |
|
74
UnitedHealth
UNH
$281B
| $740K | 0.39% | 2,966 +92 | +3% | +$23K |
|
75
Costco
COST
$418B
| $709K | 0.38% | 2,485 +409 | +20% | +$117K |
|