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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$3.24M 0.17%
41,030
+5,039
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$3.24M 0.17%
+67,086
GSEE icon
103
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$142M
$3.18M 0.17%
54,366
+5,044
VO icon
104
Vanguard Mid-Cap ETF
VO
$103B
$3.17M 0.17%
43,996
-32,296
TFC icon
105
Truist Financial
TFC
$60.9B
$3.14M 0.17%
68,302
-16,395
STXT icon
106
Strive Total Return Bond ETF
STXT
$121M
$3.1M 0.17%
155,769
-88,074
VTV icon
107
Vanguard Value ETF
VTV
$180B
$3.06M 0.16%
15,594
-872
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$81.6B
$3.04M 0.16%
63,186
+50,767
BLK icon
109
Blackrock
BLK
$155B
$3.01M 0.16%
3,132
-443
COP icon
110
ConocoPhillips
COP
$146B
$2.98M 0.16%
22,580
-8,208
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.95M 0.16%
39,323
+4,420
SMH icon
112
VanEck Semiconductor ETF
SMH
$68.4B
$2.95M 0.16%
7,696
+322
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.83M 0.15%
25,504
+12,623
EMR icon
114
Emerson Electric
EMR
$78.2B
$2.81M 0.15%
21,471
-10,365
V icon
115
Visa
V
$609B
$2.78M 0.15%
9,202
-17,485
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.77M 0.15%
44,220
-87,022
IWM icon
117
iShares Russell 2000 ETF
IWM
$79B
$2.75M 0.15%
11,088
-11,483
ABT icon
118
Abbott
ABT
$158B
$2.74M 0.15%
26,704
+8,324
GRID icon
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.73M 0.15%
16,693
+8,799
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.63M 0.14%
87,778
+452
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$2.56M 0.14%
60,706
+16,874
AMD icon
122
Advanced Micro Devices
AMD
$798B
$2.56M 0.14%
12,568
-2,276
GAA icon
123
Cambria Global Asset Allocation ETF
GAA
$71.2M
$2.54M 0.14%
76,050
+1,792
USB icon
124
US Bancorp
USB
$86B
$2.54M 0.14%
48,426
-18,937
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$27.8B
$2.53M 0.14%
+22,884
3 4
5
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