SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$8.94M
Cap. Flow %
8.55%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
112
Reduced
60
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670K
3
FTVA
Aptus Fortified Value ETF
FTVA
$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
5
DISH
DISH Network Corp.
DISH
$521K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$585K
4
META icon
Meta Platforms (Facebook)
META
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$470K 0.45%
6,805
+571
+9% +$39.4K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$463K 0.44%
16,133
+2,292
+17% +$65.8K
INTC icon
78
Intel
INTC
$105B
$460K 0.44%
8,826
+302
+4% +$15.7K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$457K 0.44%
15,909
+4,455
+39% +$128K
AMGN icon
80
Amgen
AMGN
$153B
$451K 0.43%
2,644
+721
+37% +$123K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$445K 0.43%
6,801
+2,751
+68% +$180K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$444K 0.42%
11,214
-468
-4% -$18.5K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$443K 0.42%
427
+61
+17% +$63.3K
CIZ
84
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$442K 0.42%
12,545
+5,429
+76% +$191K
CMI icon
85
Cummins
CMI
$54B
$442K 0.42%
2,729
+417
+18% +$67.5K
XYZ
86
Block, Inc.
XYZ
$46.2B
$431K 0.41%
8,765
+1,160
+15% +$57K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$419K 0.4%
3,567
+1,134
+47% +$133K
MO icon
88
Altria Group
MO
$112B
$415K 0.4%
6,660
-613
-8% -$38.2K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.26B
$414K 0.4%
19,620
+1,255
+7% +$26.5K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$412K 0.39%
8,022
+2,468
+44% +$127K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$409K 0.39%
6,505
+1,261
+24% +$79.3K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$408K 0.39%
3,180
+275
+9% +$35.3K
DD icon
93
DuPont de Nemours
DD
$31.6B
$405K 0.39%
6,360
+1,804
+40% +$115K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$404K 0.39%
9,737
-403
-4% -$16.7K
HD icon
95
Home Depot
HD
$406B
$403K 0.39%
2,263
+224
+11% +$39.9K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$401K 0.38%
10,158
-174
-2% -$6.87K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$389K 0.37%
14,208
+3,956
+39% +$108K
XOM icon
98
Exxon Mobil
XOM
$477B
$387K 0.37%
5,187
+78
+2% +$5.82K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$149B
$384K 0.37%
5,829
+581
+11% +$38.3K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$383K 0.37%
+3,619
New +$383K
2 3
4
5 6