SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $7.22M | 0.35% |
22,737
+3,092
| +16% | +$982K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.21M | 0.35% |
79,240
-756
| -0.9% | -$68.8K |
|
53
Philip Morris
PM
$254B
| $7.11M | 0.35% |
38,747
-3,594
| -8% | -$659K |
|
54
Walmart
WMT
$793B
| $7.09M | 0.34% |
72,501
+456
| +0.6% | +$44.6K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $6.98M | 0.34% |
32,362
+10,753
| +50% | +$2.32M |
|
56
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $6.96M | 0.34% |
116,047
-17,843
| -13% | -$1.07M |
|
57
Fidelity Enhanced International ETF
FENI
$3.85B
| $6.96M | 0.34% |
209,193
-21,861
| -9% | -$727K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.76M | 0.33% |
129,042
+1,688
| +1% | +$88.4K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.62M | 0.32% |
105,582
-7,350
| -7% | -$461K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.42M | 0.31% |
25,372
+3,637
| +17% | +$921K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.42M | 0.31% |
263,530
+8,637
| +3% | +$211K |
|
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $6.4M | 0.31% |
182,385
-15,493
| -8% | -$544K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.39M | 0.31% |
43,322
+3,521
| +9% | +$519K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.31% |
13,138
+846
| +7% | +$411K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 0.31% |
130,569
+17,604
| +16% | +$849K |
|
66
McDonald's
MCD
$226B
| $6.13M | 0.3% |
20,979
-957
| -4% | -$280K |
|
67
Mastercard
MA
$536B
| $6.03M | 0.29% |
10,733
-255
| -2% | -$143K |
|
68
PepsiCo
PEP
$203B
| $5.97M | 0.29% |
45,205
+7,901
| +21% | +$1.04M |
|
69
Ametek
AME
$42.6B
| $5.94M | 0.29% |
32,828
-392
| -1% | -$70.9K |
|
70
Vanguard Value ETF
VTV
$143B
| $5.94M | 0.29% |
33,518
-979
| -3% | -$173K |
|
71
Cisco
CSCO
$268B
| $5.68M | 0.28% |
81,895
+4,820
| +6% | +$334K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.45M | 0.26% |
19,392
-902
| -4% | -$253K |
|
73
Vanguard Total Bond Market
BND
$133B
| $5.35M | 0.26% |
72,703
-6,182
| -8% | -$455K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.26M | 0.26% |
42,577
+2,686
| +7% | +$332K |
|
75
Morgan Stanley
MS
$237B
| $5.11M | 0.25% |
36,280
+424
| +1% | +$59.7K |
|