SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-4.71%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$46.4M
Cap. Flow %
-8.64%
Top 10 Hldgs %
41.68%
Holding
594
New
84
Increased
99
Reduced
168
Closed
239

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
3
OXY icon
Occidental Petroleum
OXY
$5.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.5M
3
PSX icon
Phillips 66
PSX
$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.03M 0.38%
25,518
+38
+0.1% +$3.02K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$2.02M 0.38%
12,213
-26
-0.2% -$4.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$1.89M 0.35%
33,798
+17,219
+104% +$964K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.88M 0.35%
45,940
+10,730
+30% +$440K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.88M 0.35%
90,221
+234
+0.3% +$4.88K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.75M 0.33%
39,428
+7,110
+22% +$316K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.72M 0.32%
29,842
-760
-2% -$43.8K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$1.72M 0.32%
13,910
-1,533
-10% -$189K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$2.82B
$1.64M 0.3%
45,152
+341
+0.8% +$12.4K
MINO icon
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.64M 0.3%
+38,410
New +$1.64M
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.63M 0.3%
33,840
-10,852
-24% -$524K
CRUZ
62
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.6M 0.3%
113,490
-12,340
-10% -$174K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.55M 0.29%
93,089
-34,421
-27% -$575K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$1.54M 0.29%
21,599
+316
+1% +$22.5K
PALC icon
65
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$1.52M 0.28%
47,599
-1,322
-3% -$42.2K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$1.51M 0.28%
14,410
-4,801
-25% -$504K
DEED icon
67
First Trust Securitized Plus ETF
DEED
$72.4M
$1.5M 0.28%
70,000
-1,900
-3% -$40.8K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.49M 0.28%
25,703
-1,092
-4% -$63.2K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.47M 0.27%
21,824
+673
+3% +$45.2K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.44M 0.27%
16,865
-2,976
-15% -$255K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.44M 0.27%
14,545
-526
-3% -$52K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.43M 0.27%
73,221
– –
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.33M 0.25%
28,985
-5,025
-15% -$231K
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.32M 0.25%
53,652
-6,863
-11% -$169K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.29M 0.24%
79,908
-39,922
-33% -$646K
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