SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-76%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-311.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
139
Reduced
103
Closed
345
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$792K |
| 3 |
SPDR S&P China ETF
GXC
|
$715K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$660K |
| 5 |
Fidelity National Information Services
FIS
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$37.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
Sector Composition
| 1 | Industrials | 8.06% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $799K | 0.48% |
3,972
+1,128
| +40% | +$227K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $795K | 0.47% |
5,376
-3,583
| -40% | -$530K |
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $792K | 0.47% |
+7,227
| New | +$792K |
|
54
Accenture
ACN
$158B
| $771K | 0.46% |
2,698
+528
| +24% | +$151K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $732K | 0.44% |
9,605
+564
| +6% | +$43K |
|
56
Automatic Data Processing
ADP
$121B
| $727K | 0.43% |
3,246
+946
| +41% | +$212K |
|
57
Starbucks
SBUX
$99.2B
| $716K | 0.43% |
6,872
+1,216
| +21% | +$127K |
|
|
58
SPDR S&P China ETF
GXC
$482M
| $715K | 0.43% |
+8,684
| New | +$715K |
|
59
Deere & Co
DE
$127B
| $706K | 0.42% |
1,706
+20
| +1% | +$8.28K |
|
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $694K | 0.41% |
6,896
+3,015
| +78% | +$303K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $680K | 0.4% |
6,187
+3,224
| +109% | +$354K |
|
62
Texas Instruments
TXN
$178B
| $669K | 0.4% |
3,595
+403
| +13% | +$75K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $660K | 0.39% |
+9,608
| New | +$660K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $655K | 0.39% |
15,974
+518
| +3% | +$21.3K |
|
65
Public Storage
PSA
$51.2B
| $653K | 0.39% |
2,163
+137
| +7% | +$41.4K |
|
66
Danaher
DHR
$143B
| $643K | 0.38% |
2,550
-354
| -12% | -$89.5K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $642K | 0.38% |
5,172
+547
| +12% | +$67.9K |
|
68
American Electric Power
AEP
$58.8B
| $636K | 0.38% |
6,989
+1,687
| +32% | +$154K |
|
69
American Water Works
AWK
$27.5B
| $628K | 0.37% |
4,287
+265
| +7% | +$38.8K |
|
70
iShares MBS ETF
MBB
$40.9B
| $625K | 0.37% |
6,596
+8
| +0.1% | +$758 |
|
71
iShares US Basic Materials ETF
IYM
$561M
| $613K | 0.36% |
4,629
+2,453
| +113% | +$325K |
|
|
72
Fidelity National Information Services
FIS
$35.6B
| $610K | 0.36% |
+11,237
| New | +$610K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $610K | 0.36% |
6,687
+566
| +9% | +$51.6K |
|
74
Boeing
BA
$176B
| $602K | 0.36% |
2,836
-2,286
| -45% | -$486K |
|
75
Nike
NKE
$110B
| $602K | 0.36% |
4,896
+511
| +12% | +$62.8K |
|