SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$669K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$494K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$605K 0.46% +9,401 New +$605K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
$600K 0.46% 6,429 +43 +0.7% +$4.01K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$594K 0.45% 7,217 +1 +0% +$82
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$913M
$592K 0.45% 7,745 -59 -0.8% -$4.51K
MO icon
80
Altria Group
MO
$113B
$586K 0.45% 10,074 +1,811 +22% +$105K
KMI icon
81
Kinder Morgan
KMI
$60B
$578K 0.44% 28,904 -460 -2% -$9.2K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$555K 0.42% 10,820 +404 +4% +$20.7K
MRK icon
83
Merck
MRK
$210B
$549K 0.42% 6,562 +698 +12% +$58.4K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$546K 0.42% 19,835 +3,302 +20% +$90.9K
BND icon
85
Vanguard Total Bond Market
BND
$134B
$531K 0.4% 6,544 +1,232 +23% +$100K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$529K 0.4% 6,087 +106 +2% +$9.21K
DIS icon
87
Walt Disney
DIS
$213B
$528K 0.4% 4,758 +421 +10% +$46.7K
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$520K 0.4% 10,761 +3,120 +41% +$151K
CDL icon
89
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$480K 0.37% +10,440 New +$480K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$475K 0.36% 3,991 +172 +5% +$20.5K
DD icon
91
DuPont de Nemours
DD
$32.2B
$472K 0.36% 8,850 +2,810 +47% +$150K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$467K 0.36% 7,942 +1,159 +17% +$68.2K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$463K 0.35% 3,058 +62 +2% +$9.39K
PFE icon
94
Pfizer
PFE
$141B
$462K 0.35% 10,879 +2,067 +23% +$87.8K
PM icon
95
Philip Morris
PM
$260B
$460K 0.35% 5,133 +204 +4% +$18.3K
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$448K 0.34% 6,608 +1,311 +25% +$88.9K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.84B
$447K 0.34% 339 +95 +39% +$125K
BAC icon
98
Bank of America
BAC
$376B
$444K 0.34% 16,100 +4,072 +34% +$112K
CVX icon
99
Chevron
CVX
$324B
$442K 0.34% 3,591 +1,016 +39% +$125K
WMT icon
100
Walmart
WMT
$774B
$441K 0.34% 4,502 +1,689 +60% +$165K
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