SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+3.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.89M
Cap. Flow %
7.66%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

1
BOX icon
Box
BOX
$725K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$724K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$552K
4
KLIC icon
Kulicke & Soffa
KLIC
$548K
5
AMZN icon
Amazon
AMZN
$541K

Top Sells

1
MON
Monsanto Co
MON
$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$420K 0.36%
14,888
+2,286
+18% +$64.5K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$418K 0.36%
5,005
+2,115
+73% +$177K
CRM icon
103
Salesforce
CRM
$245B
$417K 0.36%
3,059
+742
+32% +$101K
KR icon
104
Kroger
KR
$45.1B
$403K 0.35%
14,181
-50
-0.4% -$1.42K
WFC.PRL icon
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$390K 0.34%
310
+36
+13% +$45.3K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$389K 0.34%
7,093
+597
+9% +$32.7K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$388K 0.33%
23,474
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$387K 0.33%
347
+42
+14% +$46.8K
XAR icon
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$375K 0.32%
4,309
+67
+2% +$5.83K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.1B
$371K 0.32%
2,046
+184
+10% +$33.4K
FCVT icon
111
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$368K 0.32%
12,349
+84
+0.7% +$2.5K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.53B
$364K 0.31%
11,430
– –
CVX icon
113
Chevron
CVX
$318B
$364K 0.31%
2,876
+74
+3% +$9.37K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$363K 0.31%
2,226
-191
-8% -$31.1K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.46B
$355K 0.31%
6,117
-258
-4% -$15K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$349K 0.3%
7,351
-589
-7% -$28K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$348K 0.3%
6,547
+123
+2% +$6.54K
F icon
118
Ford
F
$46.2B
$345K 0.3%
31,146
-1,479
-5% -$16.4K
PTF icon
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$343K 0.3%
5,728
+354
+7% +$21.2K
ARKW icon
120
ARK Web x.0 ETF
ARKW
$2.34B
$339K 0.29%
6,112
+365
+6% +$20.2K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$7.99B
$338K 0.29%
1,962
– –
TOTL icon
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$335K 0.29%
7,038
+5
+0.1% +$238
KBWR icon
123
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$335K 0.29%
5,789
-185
-3% -$10.7K
CMI icon
124
Cummins
CMI
$54B
$330K 0.28%
2,482
-247
-9% -$32.8K
MRK icon
125
Merck
MRK
$210B
$327K 0.28%
5,379
-55
-1% -$3.37K
3 4
5
6 7