SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$109M
Cap. Flow %
23.88%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
205
Reduced
83
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$39.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.13M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$613K
5
SE icon
Sea Limited
SE
$572K

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.15M 0.25%
11,198
+6,082
+119% +$99.1K
UNH icon
77
UnitedHealth
UNH
$277B
$1.14M 0.25%
3,265
+376
+13% +$132K
COST icon
78
Costco
COST
$420B
$1.11M 0.24%
2,952
+236
+9% +$88.9K
AMGN icon
79
Amgen
AMGN
$152B
$1.11M 0.24%
4,827
+235
+5% +$54K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.24%
10,872
+336
+3% +$34.3K
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.11M 0.24%
11,466
-2,104
-16% -$203K
PEP icon
82
PepsiCo
PEP
$203B
$1.1M 0.24%
7,391
+370
+5% +$55.2K
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$796M
$1.1M 0.24%
+4,820
New +$1.1M
CDC icon
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.08M 0.24%
20,080
+54
+0.3% +$2.91K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.07M 0.23%
11,425
+2,722
+31% +$254K
VTV icon
86
Vanguard Value ETF
VTV
$142B
$1.06M 0.23%
8,868
-182
-2% -$21.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$1.05M 0.23%
16,822
+114
+0.7% +$7.13K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.05M 0.23%
18,680
+3,466
+23% +$195K
ADME icon
89
Aptus Behavioral Momentum ETF
ADME
$231M
$1.04M 0.23%
28,823
-316
-1% -$11.4K
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.04M 0.23%
56,952
-419
-0.7% -$7.64K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.03M 0.23%
7,480
+1,545
+26% +$213K
BXMX icon
92
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.03M 0.23%
79,623
-3,264
-4% -$42.1K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.02M 0.22%
14,753
-4,717
-24% -$326K
TSE icon
94
Trinseo
TSE
$83.1M
$1.02M 0.22%
19,819
-3,749
-16% -$192K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1M 0.22%
6,340
+795
+14% +$126K
FIXD icon
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$951K 0.21%
17,369
+2,457
+16% +$135K
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$945K 0.21%
5,305
+406
+8% +$72.3K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$941K 0.21%
6,811
+1,753
+35% +$242K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$934K 0.21%
16,930
+1,351
+9% +$74.5K
WWJD icon
100
Inspire International ETF
WWJD
$376M
$923K 0.2%
29,807
-13,286
-31% -$411K
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