SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
141
Reduced
55
Closed
12
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$701K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Invesco QQQ Trust
QQQ
|
$410K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 4.84% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHB
101
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $436K | 0.32% |
45,796
+11,947
| +35% | +$114K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $434K | 0.32% |
4,355
+46
| +1% | +$4.58K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $433K | 0.32% |
363
+16
| +5% | +$19.1K |
|
|
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $430K | 0.32% |
25,746
+2,272
| +10% | +$37.9K |
|
105
Shopify
SHOP
$182B
| $426K | 0.32% |
2,591
+476
| +23% | +$78.3K |
|
106
Alibaba
BABA
$325B
| $424K | 0.31% |
2,573
+1,075
| +72% | +$177K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $423K | 0.31% |
2,089
+43
| +2% | +$8.71K |
|
108
Salesforce
CRM
$245B
| $419K | 0.31% |
2,634
-425
| -14% | -$67.6K |
|
109
Bank of America
BAC
$371B
| $418K | 0.31% |
14,200
-688
| -5% | -$20.3K |
|
110
Exxon Mobil
XOM
$477B
| $417K | 0.31% |
4,907
-346
| -7% | -$29.4K |
|
111
Albemarle
ALB
$9.43B
| $417K | 0.31% |
4,180
+727
| +21% | +$72.5K |
|
112
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $415K | 0.31% |
5,585
+2,134
| +62% | +$159K |
|
113
DuPont de Nemours
DD
$31.6B
| $414K | 0.31% |
6,440
-207
| -3% | -$13.4K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $408K | 0.3% |
3,552
+824
| +30% | +$94.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $407K | 0.3% |
5,218
-578
| -10% | -$45.1K |
|
116
Walmart
WMT
$793B
| $406K | 0.3% |
4,320
+667
| +18% | +$62.7K |
|
117
iShares US Equity Factor ETF
LRGF
$2.82B
| $403K | 0.3% |
11,975
+4,045
| +51% | +$136K |
|
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $403K | 0.3% |
5,632
-1,736
| -24% | -$124K |
|
119
Merck
MRK
$210B
| $402K | 0.3% |
5,660
+281
| +5% | +$20K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.29% |
4,164
+373
| +10% | +$35.5K |
|
121
First Trust Japan AlphaDEX Fund
FJP
$198M
| $393K | 0.29% |
6,824
+2,784
| +69% | +$160K |
|
122
Chevron
CVX
$318B
| $392K | 0.29% |
3,207
+331
| +12% | +$40.5K |
|
123
Corning
GLW
$59.4B
| $387K | 0.29% |
10,952
-549
| -5% | -$19.4K |
|
124
PIMCO Dynamic Income Fund
PDI
$7.53B
| $383K | 0.28% |
11,430
| – | – |
|
125
Cummins
CMI
$54B
| $383K | 0.28% |
2,624
+142
| +6% | +$20.7K |
|