SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$8.94M
Cap. Flow %
8.55%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
112
Reduced
60
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670K
3
FTVA
Aptus Fortified Value ETF
FTVA
$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
5
DISH
DISH Network Corp.
DISH
$521K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$585K
4
META icon
Meta Platforms (Facebook)
META
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$378K 0.36%
12,602
+753
+6% +$22.6K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$373K 0.36%
7,940
– –
XAR icon
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$369K 0.35%
4,242
+1,546
+57% +$134K
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
$368K 0.35%
7,611
+2,491
+49% +$120K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$365K 0.35%
2,417
– –
FDEU
106
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$363K 0.35%
20,165
+2,181
+12% +$39.3K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.46B
$363K 0.35%
6,375
-2,726
-30% -$155K
F icon
108
Ford
F
$46.2B
$361K 0.35%
32,625
-1,062
-3% -$11.8K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$360K 0.34%
8,127
+1,086
+15% +$48.1K
FCVT icon
110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$359K 0.34%
+12,265
New +$359K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353K 0.34%
23,474
-500
-2% -$7.52K
WFC.PRL icon
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$353K 0.34%
274
-94
-26% -$121K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.53B
$353K 0.34%
11,430
– –
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$353K 0.34%
5,859
+2,532
+76% +$153K
D icon
115
Dominion Energy
D
$50.3B
$352K 0.34%
5,213
+138
+3% +$9.32K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12B
$344K 0.33%
6,496
+89
+1% +$4.71K
KR icon
117
Kroger
KR
$45.1B
$341K 0.33%
14,231
-136
-0.9% -$3.26K
TTEK icon
118
Tetra Tech
TTEK
$9.45B
$340K 0.33%
+6,950
New +$340K
KBWR icon
119
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$339K 0.32%
5,974
+922
+18% +$52.3K
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$337K 0.32%
7,033
-7,685
-52% -$368K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
$336K 0.32%
2,475
+317
+15% +$43K
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.6B
$336K 0.32%
3,976
+46
+1% +$3.89K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.32%
6,424
+2,518
+64% +$131K
UPS icon
124
United Parcel Service
UPS
$72.3B
$332K 0.32%
3,172
+960
+43% +$100K
AIG icon
125
American International
AIG
$45.1B
$332K 0.32%
6,105
– –
3 4
5
6 7