SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
(+716%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
87.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$60.6M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$42M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $6.79M | 0.37% |
7,411
+1,324
| +22% | +$1.21M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.73M | 0.37% |
+113,752
| New | +$6.73M |
|
53
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.63M | 0.36% |
75,522
-17,954
| -19% | -$1.58M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.63M | 0.36% |
+106,355
| New | +$6.63M |
|
55
Walmart
WMT
$805B
| $6.62M | 0.36% |
+73,133
| New | +$6.62M |
|
56
McDonald's
MCD
$226B
| $6.43M | 0.35% |
+22,190
| New | +$6.43M |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $6.31M | 0.35% |
+33,119
| New | +$6.31M |
|
58
Johnson & Johnson
JNJ
$431B
| $6.23M | 0.34% |
+43,061
| New | +$6.23M |
|
59
SPDR Gold Trust
GLD
$110B
| $6.22M | 0.34% |
+25,674
| New | +$6.22M |
|
60
Fidelity Enhanced International ETF
FENI
$3.89B
| $6.21M | 0.34% |
+225,575
| New | +$6.21M |
|
61
Eli Lilly
LLY
$666B
| $6.16M | 0.34% |
7,985
+1,504
| +23% | +$1.16M |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.14M | 0.34% |
+118,462
| New | +$6.14M |
|
63
Blackstone
BX
$133B
| $6.02M | 0.33% |
+34,895
| New | +$6.02M |
|
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $5.99M | 0.33% |
+186,758
| New | +$5.99M |
|
65
Merck
MRK
$210B
| $5.96M | 0.33% |
+59,584
| New | +$5.96M |
|
66
Ametek
AME
$43.4B
| $5.95M | 0.33% |
+33,008
| New | +$5.95M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 0.32% |
+141,363
| New | +$5.91M |
|
68
PepsiCo
PEP
$201B
| $5.87M | 0.32% |
+38,355
| New | +$5.87M |
|
69
Mastercard
MA
$538B
| $5.85M | 0.32% |
11,111
+4,682
| +73% | +$2.47M |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $5.82M | 0.32% |
+25,028
| New | +$5.82M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 0.31% |
+12,519
| New | +$5.67M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.53M | 0.3% |
+44,228
| New | +$5.53M |
|
73
Vanguard Total Bond Market
BND
$134B
| $5.45M | 0.3% |
+75,753
| New | +$5.45M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.31M | 0.29% |
+121,681
| New | +$5.31M |
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.28M | 0.29% |
+52,585
| New | +$5.28M |
|