SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$498K 0.48%
8,468
-4,564
-35% -$268K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$496K 0.48%
5,981
-1,317
-18% -$109K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$493K 0.48%
7,216
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$484K 0.47%
7,973
+485
+6% +$29.4K
DIS icon
80
Walt Disney
DIS
$211B
$479K 0.46%
4,337
-141
-3% -$15.6K
KMI icon
81
Kinder Morgan
KMI
$59.4B
$452K 0.44%
29,364
+12,963
+79% +$200K
UNH icon
82
UnitedHealth
UNH
$279B
$451K 0.44%
1,810
-32
-2% -$7.97K
MRK icon
83
Merck
MRK
$210B
$451K 0.44%
5,864
+204
+4% +$15.6K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12B
$442K 0.43%
9,218
+305
+3% +$14.6K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$431K 0.42%
3,819
+267
+8% +$30.1K
BND icon
86
Vanguard Total Bond Market
BND
$133B
$421K 0.41%
+5,312
New +$421K
MO icon
87
Altria Group
MO
$112B
$415K 0.4%
8,263
+3,120
+61% +$157K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$410K 0.4%
9,016
+1,499
+20% +$68.2K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$406K 0.39%
16,533
+349
+2% +$8.57K
JHB
90
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$403K 0.39%
45,242
-554
-1% -$4.94K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$392K 0.38%
2,996
-586
-16% -$76.7K
PFE icon
92
Pfizer
PFE
$141B
$385K 0.37%
8,812
+1,540
+21% +$67.3K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$380K 0.37%
7,227
+3,233
+81% +$170K
KR icon
94
Kroger
KR
$45.1B
$374K 0.36%
13,611
+730
+6% +$20.1K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$373K 0.36%
4,753
-465
-9% -$36.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$367K 0.35%
351
-152
-30% -$159K
XAR icon
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$366K 0.35%
4,632
+277
+6% +$21.9K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$366K 0.35%
+3,513
New +$366K
UPS icon
99
United Parcel Service
UPS
$72.3B
$364K 0.35%
3,729
+983
+36% +$96K
CRM icon
100
Salesforce
CRM
$245B
$363K 0.35%
2,652
+18
+0.7% +$2.46K
2 3
4
5 6