SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.5%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-22%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.05K |
| 2 |
Cisco
CSCO
|
$4.2K |
| 3 |
Ford
F
|
$3.24K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.22K |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.18K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$915K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$795K |
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 9.93% |
| 4 | Technology | 9.84% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-13,504
| Closed | -$256K |
|
77
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-19,321
| Closed | -$446K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-15,612
| Closed | -$361K |
|