SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$362K 0.35%
7,641
-111
-1% -$5.26K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$356K 0.34%
6,783
+197
+3% +$10.3K
WFC.PRL icon
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$353K 0.34%
280
-71
-20% -$89.5K
PIZ icon
104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$346K 0.33%
15,059
-10,085
-40% -$232K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$345K 0.33%
9,288
-1,187
-11% -$44.1K
TTEK icon
106
Tetra Tech
TTEK
$9.45B
$344K 0.33%
6,635
+3
+0% +$156
XOM icon
107
Exxon Mobil
XOM
$477B
$339K 0.33%
4,969
+62
+1% +$4.23K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.02B
$339K 0.33%
5,469
-116
-2% -$7.19K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$339K 0.33%
8,686
-7,500
-46% -$293K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$2.82B
$338K 0.33%
11,990
+15
+0.1% +$423
PM icon
111
Philip Morris
PM
$254B
$335K 0.32%
4,929
+882
+22% +$59.9K
PHYS icon
112
Sprott Physical Gold
PHYS
$12.7B
$335K 0.32%
32,450
+1,400
+5% +$14.5K
VGLT icon
113
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$334K 0.32%
+4,466
New +$334K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$334K 0.32%
12,082
-1,788
-13% -$49.4K
FJP icon
115
First Trust Japan AlphaDEX Fund
FJP
$198M
$334K 0.32%
6,944
+120
+2% +$5.77K
CNCR
116
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$328K 0.32%
17,388
-700
-4% -$13.2K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
$326K 0.31%
+9,820
New +$326K
DD icon
118
DuPont de Nemours
DD
$31.6B
$323K 0.31%
6,040
-400
-6% -$21.4K
D icon
119
Dominion Energy
D
$50.3B
$321K 0.31%
4,491
-2,906
-39% -$208K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$320K 0.31%
25,774
+28
+0.1% +$348
FPEI icon
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$317K 0.31%
17,403
+2,804
+19% +$51.1K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
$313K 0.3%
6,284
-372
-6% -$18.5K
PYPL icon
123
PayPal
PYPL
$66.5B
$312K 0.3%
3,706
+650
+21% +$54.7K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.85B
$310K 0.3%
244
-18
-7% -$22.9K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$309K 0.3%
298
-65
-18% -$67.4K
3 4
5
6 7