SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+8.86%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$35.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.91M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
AAPL icon
Apple
AAPL
$1.36M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.21M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.56M
4
IYW icon
iShares US Technology ETF
IYW
$1.39M
5
PG icon
Procter & Gamble
PG
$486K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 4.75%
3 Healthcare 3.58%
4 Industrials 3.23%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.39%
32,938
+2,774
+9% +$101K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.17M 0.38%
19,470
-960
-5% -$57.9K
FNOV icon
53
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.17M 0.38%
35,991
+3,357
+10% +$109K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.17M 0.38%
15,505
+2,123
+16% +$160K
SO icon
55
Southern Company
SO
$101B
$1.17M 0.38%
21,515
-221
-1% -$12K
AMGN icon
56
Amgen
AMGN
$153B
$1.17M 0.38%
4,592
+322
+8% +$81.8K
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.14M 0.37%
13,570
-258
-2% -$21.7K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.14M 0.37%
9,873
+257
+3% +$29.6K
BX icon
59
Blackstone
BX
$131B
$1.13M 0.36%
21,705
-4,377
-17% -$228K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.1M 0.35%
21,270
-132
-0.6% -$6.82K
WWJD icon
61
Inspire International ETF
WWJD
$378M
$1.1M 0.35%
43,093
+5,557
+15% +$141K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$2.82B
$1.09M 0.35%
32,909
+3,913
+13% +$130K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.08M 0.35%
15,829
-48
-0.3% -$3.27K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.35%
10,536
+3,865
+58% +$394K
DIS icon
65
Walt Disney
DIS
$211B
$1.07M 0.35%
8,656
+44
+0.5% +$5.46K
CSCO icon
66
Cisco
CSCO
$268B
$1.06M 0.34%
26,965
+2,949
+12% +$116K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.33%
4,814
-102
-2% -$21.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$1.01M 0.32%
16,708
+779
+5% +$47K
UTG icon
69
Reaves Utility Income Fund
UTG
$3.33B
$1M 0.32%
32,042
-366
-1% -$11.5K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$992K 0.32%
4,477
+117
+3% +$25.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$992K 0.32%
675
+12
+2% +$17.6K
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.29B
$990K 0.32%
8,884
+1,008
+13% +$112K
IBM icon
73
IBM
IBM
$227B
$989K 0.32%
8,132
+871
+12% +$106K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$983K 0.32%
22,448
+3,098
+16% +$136K
ADME icon
75
Aptus Behavioral Momentum ETF
ADME
$232M
$981K 0.32%
29,139
-3,207
-10% -$108K
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