SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$669K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$494K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$437K 0.33% +9,249 New +$437K
LGF.A
102
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$436K 0.33% 27,847 +12,686 +84% +$199K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$429K 0.33% 9,108 +92 +1% +$4.33K
IXN icon
104
iShares Global Tech ETF
IXN
$5.71B
$426K 0.32% 2,493 +874 +54% +$149K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$426K 0.32% 7,331 +104 +1% +$6.04K
XAR icon
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$424K 0.32% 4,623 -9 -0.2% -$825
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$422K 0.32% 360 +62 +21% +$72.7K
WFC.PRL icon
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$416K 0.32% 322 +42 +15% +$54.3K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$208M
$413K 0.31% +11,345 New +$413K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$26.8B
$413K 0.31% +7,695 New +$413K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
$412K 0.31% 5,175 +422 +9% +$33.6K
IBM icon
112
IBM
IBM
$227B
$404K 0.31% 2,861 +951 +50% +$134K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$403K 0.31% 30,564 +4,790 +19% +$63.2K
PIZ icon
114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$389K 0.3% 15,059 – –
TTEK icon
115
Tetra Tech
TTEK
$9.57B
$385K 0.29% 6,457 -178 -3% -$10.6K
CRM icon
116
Salesforce
CRM
$245B
$384K 0.29% 2,427 -225 -8% -$35.6K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$379K 0.29% +2,650 New +$379K
D icon
118
Dominion Energy
D
$51.1B
$376K 0.29% 4,909 +418 +9% +$32K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$376K 0.29% 3,349 +305 +10% +$34.2K
CAG icon
120
Conagra Brands
CAG
$9.16B
$375K 0.29% +13,511 New +$375K
ETSY icon
121
Etsy
ETSY
$5.25B
$374K 0.28% +5,564 New +$374K
SVVC
122
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$374K 0.28% 28,210 +1,755 +7% +$23.3K
LMT icon
123
Lockheed Martin
LMT
$106B
$370K 0.28% 1,233 +276 +29% +$82.8K
SHOP icon
124
Shopify
SHOP
$184B
$370K 0.28% 1,789 -443 -20% -$91.6K
MA icon
125
Mastercard
MA
$538B
$367K 0.28% 1,560 +245 +19% +$57.6K
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