SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$736B
$6.78M 0.37%
8,214
+229
PM icon
52
Philip Morris
PM
$245B
$6.77M 0.37%
42,341
+2,099
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$6.66M 0.37%
79,996
-4,804
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$6.61M 0.36%
112,932
-820
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 0.36%
12,292
-227
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$6.54M 0.36%
108,901
-29,578
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.38M 0.35%
63,367
+10,782
AVGO icon
58
Broadcom
AVGO
$1.63T
$6.37M 0.35%
37,950
+3,036
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.34M 0.35%
127,354
-21,220
WMT icon
60
Walmart
WMT
$852B
$6.33M 0.35%
72,045
-1,088
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.2M 0.34%
254,893
-38,323
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.52B
$6.09M 0.33%
197,878
+11,120
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$6.06M 0.33%
117,581
-881
MA icon
64
Mastercard
MA
$519B
$6.02M 0.33%
10,988
-123
VTV icon
65
Vanguard Value ETF
VTV
$148B
$5.96M 0.33%
34,497
+7,199
BND icon
66
Vanguard Total Bond Market
BND
$138B
$5.79M 0.32%
78,885
+3,132
AMGN icon
67
Amgen
AMGN
$158B
$5.74M 0.31%
18,422
-38
AME icon
68
Ametek
AME
$43.7B
$5.72M 0.31%
33,220
+212
MRK icon
69
Merck
MRK
$218B
$5.69M 0.31%
62,972
+3,388
PEP icon
70
PepsiCo
PEP
$207B
$5.6M 0.31%
37,304
-1,051
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.06B
$5.37M 0.29%
120,522
-1,159
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.8B
$5.25M 0.29%
20,294
+1,196
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.22M 0.29%
39,801
+1,918
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$5.2M 0.28%
42,906
+5,479
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.17M 0.28%
88,626
-17,729
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3
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