SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$871K |
Top Sells
| 1 |
Blackstone
BX
|
$928K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$908K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$773K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$592K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$532K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 4.7% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $656K | 0.42% |
5,934
+1,432
| +32% | +$158K |
|
77
Shopify
SHOP
$182B
| $644K | 0.41% |
2,144
+355
| +20% | +$107K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $624K | 0.4% |
5,355
-694
| -11% | -$80.9K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $618K | 0.4% |
10,794
-238
| -2% | -$13.6K |
|
|
JHB
80
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $617K | 0.4% |
61,955
+14
| +0% | +$139 |
|
81
Intel
INTC
$105B
| $616K | 0.4% |
12,865
-351
| -3% | -$16.8K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $614K | 0.39% |
7,183
-34
| -0.5% | -$2.91K |
|
83
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $609K | 0.39% |
12,977
+2,537
| +24% | +$119K |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $587K | 0.38% |
6,698
-396
| -6% | -$34.7K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $578K | 0.37% |
11,777
+1,016
| +9% | +$49.9K |
|
86
Exxon Mobil
XOM
$477B
| $577K | 0.37% |
7,528
-7
| -0.1% | -$537 |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $574K | 0.37% |
6,383
+296
| +5% | +$26.6K |
|
88
Kinder Morgan
KMI
$59.4B
| $573K | 0.37% |
27,435
-1,469
| -5% | -$30.7K |
|
89
Merck
MRK
$210B
| $565K | 0.36% |
6,699
+137
| +2% | +$11.6K |
|
90
Coca-Cola
KO
$297B
| $560K | 0.36% |
10,916
+1,667
| +18% | +$85.5K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $552K | 0.35% |
20,350
+515
| +3% | +$14K |
|
92
Altria Group
MO
$112B
| $549K | 0.35% |
11,413
+1,339
| +13% | +$64.4K |
|
93
Vanguard Total Bond Market
BND
$133B
| $548K | 0.35% |
6,595
+51
| +0.8% | +$4.24K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $544K | 0.35% |
3,455
+397
| +13% | +$62.5K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $534K | 0.34% |
+15,825
| New | +$534K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $511K | 0.33% |
4,919
+296
| +6% | +$30.7K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $492K | 0.32% |
+19,040
| New | +$492K |
|
98
Bank of America
BAC
$371B
| $490K | 0.31% |
16,889
+789
| +5% | +$22.9K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $490K | 0.31% |
3,936
-55
| -1% | -$6.85K |
|
100
Pfizer
PFE
$141B
| $483K | 0.31% |
11,140
+261
| +2% | +$11.4K |
|