SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+3.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.89M
Cap. Flow %
7.66%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

1
BOX icon
Box
BOX
$725K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$724K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$552K
4
KLIC icon
Kulicke & Soffa
KLIC
$548K
5
AMZN icon
Amazon
AMZN
$541K

Top Sells

1
MON
Monsanto Co
MON
$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$526K 0.45%
3,337
+199
+6% +$31.4K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$524K 0.45%
3,497
+77
+2% +$11.5K
DIS icon
78
Walt Disney
DIS
$211B
$523K 0.45%
4,987
-302
-6% -$31.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$508K 0.44%
3,530
+3
+0.1% +$432
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$504K 0.43%
7,368
+567
+8% +$38.8K
D icon
81
Dominion Energy
D
$50.3B
$501K 0.43%
7,343
+2,130
+41% +$145K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$499K 0.43%
6,473
+170
+3% +$13.1K
AMGN icon
83
Amgen
AMGN
$153B
$473K 0.41%
2,563
-81
-3% -$14.9K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$470K 0.4%
15,852
+1,644
+12% +$48.7K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$464K 0.4%
15,749
-160
-1% -$4.71K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$456K 0.39%
8,921
+899
+11% +$46K
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$455K 0.39%
11,631
+417
+4% +$16.3K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$453K 0.39%
6,858
+999
+17% +$66K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$453K 0.39%
5,796
-1,330
-19% -$104K
UNH icon
90
UnitedHealth
UNH
$279B
$452K 0.39%
1,842
+333
+22% +$81.7K
HD icon
91
Home Depot
HD
$406B
$451K 0.39%
2,311
+48
+2% +$9.37K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$438K 0.38%
10,203
+2,076
+26% +$89.1K
DD icon
93
DuPont de Nemours
DD
$31.6B
$438K 0.38%
6,647
+287
+5% +$19K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$437K 0.38%
8,317
+24
+0.3% +$1.26K
XOM icon
95
Exxon Mobil
XOM
$477B
$435K 0.37%
5,253
+66
+1% +$5.47K
TTEK icon
96
Tetra Tech
TTEK
$9.45B
$433K 0.37%
7,402
+452
+7% +$26.4K
DISH
97
DELISTED
DISH Network Corp.
DISH
$431K 0.37%
12,834
-914
-7% -$30.7K
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$426K 0.37%
7,106
+601
+9% +$36K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$425K 0.37%
3,026
+551
+22% +$77.4K
CNCR
100
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$425K 0.37%
17,625
+810
+5% +$19.5K
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4
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