SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.4M 0.25%
54,803
+29,763
+119% +$758K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.24%
19,354
-6,894
-26% -$477K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$1.34M 0.24%
12,920
-980
-7% -$101K
BTI icon
79
British American Tobacco
BTI
$121B
$1.33M 0.24%
+34,393
New +$1.33M
SE icon
80
Sea Limited
SE
$112B
$1.33M 0.24%
5,950
-1,170
-16% -$261K
ARKW icon
81
ARK Web x.0 ETF
ARKW
$2.33B
$1.33M 0.24%
8,994
+185
+2% +$27.3K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.33M 0.24%
34,521
+2,938
+9% +$113K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.33B
$1.3M 0.23%
38,874
+279
+0.7% +$9.34K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.27M 0.23%
78,544
+8
+0% +$130
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$1.27M 0.23%
4,316
-367
-8% -$108K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.27M 0.23%
11,159
+523
+5% +$59.4K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.24M 0.22%
8,569
+1,089
+15% +$157K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.23M 0.22%
24,079
+684
+3% +$34.9K
VTV icon
89
Vanguard Value ETF
VTV
$144B
$1.22M 0.22%
9,266
+398
+4% +$52.3K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.21M 0.22%
11,841
+643
+6% +$65.7K
TSE icon
91
Trinseo
TSE
$84.8M
$1.21M 0.22%
18,979
-840
-4% -$53.5K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.2M 0.22%
+21,174
New +$1.2M
LDSF icon
93
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.17M 0.21%
57,905
+38,542
+199% +$779K
UNH icon
94
UnitedHealth
UNH
$281B
$1.16M 0.21%
3,128
-137
-4% -$51K
AMGN icon
95
Amgen
AMGN
$151B
$1.15M 0.21%
4,627
-200
-4% -$49.8K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.14M 0.2%
12,804
+124
+1% +$11.1K
PEP icon
97
PepsiCo
PEP
$201B
$1.12M 0.2%
7,918
+527
+7% +$74.5K
BMY icon
98
Bristol-Myers Squibb
BMY
$95B
$1.11M 0.2%
17,384
+562
+3% +$35.8K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.81T
$1.11M 0.2%
10,720
+400
+4% +$41.3K
ADME icon
100
Aptus Behavioral Momentum ETF
ADME
$234M
$1.1M 0.2%
30,193
+1,370
+5% +$50K
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4
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