SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $708K | 0.38% | 2,685 +623 | +30% | +$164K |
|
77
Inspire International ETF
WWJD
$381M
| $697K | 0.37% | +34,647 | New | +$697K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.37% | 596 +54 | +10% | +$62.8K |
|
79
Intel
INTC
$107B
| $690K | 0.37% | 12,742 -1,031 | -7% | -$55.8K |
|
80
iShares US Equity Factor ETF
LRGF
$2.82B
| $685K | 0.36% | 25,903 +1,108 | +4% | +$29.3K |
|
81
Eli Lilly
LLY
$657B
| $679K | 0.36% | 4,892 +569 | +13% | +$79K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $678K | 0.36% | 7,044 -9,442 | -57% | -$909K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $673K | 0.36% | 14,335 +673 | +5% | +$31.6K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $670K | 0.36% | 12,527 -2,156 | -15% | -$115K |
|
85
Merck
MRK
$210B
| $649K | 0.34% | 8,375 -372 | -4% | -$28.8K |
|
86
Visa
V
$683B
| $634K | 0.34% | 3,932 +1,365 | +53% | +$220K |
|
87
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $633K | 0.34% | 17,991 +1,011 | +6% | +$35.6K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $633K | 0.34% | 17,785 +3,280 | +23% | +$117K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $633K | 0.34% | 5,485 +3,260 | +147% | +$376K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $629K | 0.33% | 8,128 +1,652 | +26% | +$128K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $622K | 0.33% | 11,878 +797 | +7% | +$41.7K |
|
92
Lockheed Martin
LMT
$106B
| $618K | 0.33% | 1,824 -401 | -18% | -$136K |
|
93
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $617K | 0.33% | 6,690 -9,479 | -59% | -$874K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $600K | 0.32% | 7,104 -61 | -0.9% | -$5.15K |
|
95
Inspire Corporate Bond ETF
IBD
$410M
| $549K | 0.29% | 22,496 +13,432 | +148% | +$328K |
|
|
CID
96
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $543K | 0.29% | 23,810 +603 | +3% | +$13.8K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $542K | 0.29% | 6,221 -1,044 | -14% | -$91K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $539K | 0.29% | 9,579 -27,052 | -74% | -$1.52M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $534K | 0.28% | 10,368 -3,088 | -23% | -$159K |
|
100
McDonald's
MCD
$224B
| $518K | 0.28% | 3,131 +1,119 | +56% | +$185K |
|