SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.09M | 0.25% |
84,749
-24,152
| -22% | -$1.45M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.09M | 0.25% |
51,281
+2,912
| +6% | +$289K |
|
78
Blackstone
BX
$131B
| $5.01M | 0.24% |
33,526
-547
| -2% | -$81.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $4.95M | 0.24% |
27,887
+147
| +0.5% | +$26.1K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $4.94M | 0.24% |
42,195
-711
| -2% | -$83.3K |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.89M | 0.24% |
54,226
-1,892
| -3% | -$171K |
|
82
Amgen
AMGN
$153B
| $4.85M | 0.24% |
17,370
-1,052
| -6% | -$294K |
|
83
Merck
MRK
$210B
| $4.84M | 0.24% |
60,528
-2,444
| -4% | -$195K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.79M | 0.23% |
93,336
-24,245
| -21% | -$1.25M |
|
85
AT&T
T
$208B
| $4.78M | 0.23% |
165,111
+14,535
| +10% | +$421K |
|
86
T-Mobile US
TMUS
$284B
| $4.7M | 0.23% |
19,714
+398
| +2% | +$94.8K |
|
87
GE Aerospace
GE
$293B
| $4.68M | 0.23% |
18,197
+8,368
| +85% | +$2.15M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.64M | 0.23% |
74,761
-13,865
| -16% | -$860K |
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.59M | 0.22% |
385,003
+34,287
| +10% | +$409K |
|
90
Emerson Electric
EMR
$72.9B
| $4.55M | 0.22% |
34,109
-372
| -1% | -$49.6K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.49M | 0.22% |
58,082
+6,504
| +13% | +$503K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.43M | 0.22% |
88,002
+10,743
| +14% | +$540K |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $4.39M | 0.21% |
367,800
+46,896
| +15% | +$559K |
|
94
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.35M | 0.21% |
67,877
+120
| +0.2% | +$7.7K |
|
95
iShares Bitcoin Trust
IBIT
$83.8B
| $4.35M | 0.21% |
71,076
+20,755
| +41% | +$1.27M |
|
96
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.31M | 0.21% |
10,667
-215
| -2% | -$86.9K |
|
97
Blackrock
BLK
$170B
| $4.31M | 0.21% |
4,103
-58
| -1% | -$60.9K |
|
98
GE Vernova
GEV
$157B
| $4.27M | 0.21% |
8,064
+2,560
| +47% | +$1.35M |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.18M | 0.2% |
18,545
+1,313
| +8% | +$296K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.16M | 0.2% |
93,126
-27,396
| -23% | -$1.22M |
|