SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$12.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
141
Reduced
55
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$701K
3
AAPL icon
Apple
AAPL
$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$344K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$704K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$595K
3
MU icon
Micron Technology
MU
$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$573K 0.43%
7,216
+743
+11% +$59K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$570K 0.42%
7,488
+156
+2% +$11.9K
NTLA icon
78
Intellia Therapeutics
NTLA
$1.26B
$567K 0.42%
19,798
-697
-3% -$20K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$559K 0.42%
3,582
+52
+1% +$8.12K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$554K 0.41%
13,073
+1,442
+12% +$61.1K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$540K 0.4%
4,535
-905
-17% -$108K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$528K 0.39%
3,530
+504
+17% +$75.4K
DIS icon
83
Walt Disney
DIS
$211B
$524K 0.39%
4,478
-509
-10% -$59.6K
D icon
84
Dominion Energy
D
$50.3B
$520K 0.39%
7,397
+54
+0.7% +$3.8K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$516K 0.38%
8,913
+1,820
+26% +$105K
SVVC
86
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$510K 0.38%
30,087
+7,924
+36% +$134K
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$497K 0.37%
5,487
+1,721
+46% +$156K
UNH icon
88
UnitedHealth
UNH
$279B
$490K 0.36%
1,842
– –
FCVT icon
89
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$490K 0.36%
15,906
+3,557
+29% +$110K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$483K 0.36%
15,615
-134
-0.9% -$4.15K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$481K 0.36%
16,184
+332
+2% +$9.87K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$480K 0.36%
9,412
+491
+6% +$25K
KLIC icon
93
Kulicke & Soffa
KLIC
$1.9B
$473K 0.35%
19,830
-3,173
-14% -$75.7K
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$457K 0.34%
13,870
-2,609
-16% -$86K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$456K 0.34%
9,204
+1,853
+25% +$91.8K
WFC.PRL icon
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$453K 0.34%
351
+41
+13% +$52.9K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$453K 0.34%
10,475
+272
+3% +$11.8K
TTEK icon
98
Tetra Tech
TTEK
$9.45B
$453K 0.34%
6,632
-770
-10% -$52.6K
CNCR
99
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$449K 0.33%
18,088
+463
+3% +$11.5K
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$447K 0.33%
6,488
-370
-5% -$25.5K
2 3
4
5 6