SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+21.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+40%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.92M |
| 5 |
iShares US Technology ETF
IYW
|
$1.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
Zoom
ZM
|
$497K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$446K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$420K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoom
ZM
$25B
| $1.15M | 0.44% |
4,537
-1,962
| -30% | -$497K |
|
52
CrowdStrike
CRWD
$104B
| $1.15M | 0.44% |
11,462
+2,180
| +23% | +$219K |
|
53
Sea Limited
SE
$107B
| $1.14M | 0.43% |
10,617
+305
| +3% | +$32.7K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.43% |
11,327
+2,717
| +32% | +$272K |
|
55
Southern Company
SO
$101B
| $1.13M | 0.43% |
21,736
+1,431
| +7% | +$74.2K |
|
56
Cisco
CSCO
$268B
| $1.12M | 0.42% |
24,016
+1,534
| +7% | +$71.5K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.11M | 0.42% |
21,402
-4,951
| -19% | -$256K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.06M | 0.4% |
13,828
+315
| +2% | +$24.1K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.05M | 0.4% |
15,877
+2,675
| +20% | +$177K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.4% |
30,164
-3,611
| -11% | -$125K |
|
61
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.04M | 0.39% |
32,346
-10,467
| -24% | -$336K |
|
62
Amgen
AMGN
$153B
| $1.01M | 0.38% |
4,270
-114
| -3% | -$26.9K |
|
63
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1M | 0.38% |
+32,634
| New | +$1M |
|
|
64
Vanguard Value ETF
VTV
$143B
| $986K | 0.37% |
9,896
-22,035
| -69% | -$2.2M |
|
65
Reaves Utility Income Fund
UTG
$3.33B
| $978K | 0.37% |
32,408
-46
| -0.1% | -$1.39K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $976K | 0.37% |
9,616
+4,523
| +89% | +$459K |
|
67
Walt Disney
DIS
$211B
| $960K | 0.36% |
8,612
+352
| +4% | +$39.2K |
|
68
Boeing
BA
$176B
| $940K | 0.36% |
5,126
-264
| -5% | -$48.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $937K | 0.36% |
663
+67
| +11% | +$94.7K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $937K | 0.36% |
15,929
-32
| -0.2% | -$1.88K |
|
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $931K | 0.35% |
83,055
-44
| -0.1% | -$493 |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $929K | 0.35% |
13,382
-4,627
| -26% | -$321K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $902K | 0.34% |
4,360
+1,564
| +56% | +$324K |
|
74
iShares US Equity Factor ETF
LRGF
$2.82B
| $901K | 0.34% |
28,996
+3,093
| +12% | +$96.1K |
|
75
Inspire International ETF
WWJD
$378M
| $893K | 0.34% |
37,536
+2,889
| +8% | +$68.7K |
|