SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$871K |
Top Sells
| 1 |
Blackstone
BX
|
$928K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$908K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$773K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$592K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$532K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 4.7% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $478K | 0.31% |
+16,652
| New | +$478K |
|
102
Salesforce
CRM
$245B
| $476K | 0.31% |
3,135
+708
| +29% | +$107K |
|
|
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $473K | 0.3% |
+4,274
| New | +$473K |
|
104
Nutanix
NTNX
$18.2B
| $472K | 0.3% |
18,214
-625
| -3% | -$16.2K |
|
105
Chevron
CVX
$318B
| $464K | 0.3% |
3,728
+137
| +4% | +$17.1K |
|
106
Mastercard
MA
$536B
| $461K | 0.3% |
1,741
+181
| +12% | +$47.9K |
|
107
CSX Corp
CSX
$60.2B
| $454K | 0.29% |
17,595
+4,260
| +32% | +$110K |
|
108
PayPal
PYPL
$66.5B
| $451K | 0.29% |
3,941
+848
| +27% | +$97K |
|
109
IBM
IBM
$227B
| $445K | 0.29% |
3,378
+385
| +13% | +$50.7K |
|
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $443K | 0.28% |
14,580
+4,505
| +45% | +$137K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.28% |
8,160
+960
| +13% | +$51.9K |
|
112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $439K | 0.28% |
18,084
-1,740
| -9% | -$42.2K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $434K | 0.28% |
6,946
+2,082
| +43% | +$130K |
|
114
Philip Morris
PM
$254B
| $433K | 0.28% |
5,430
+297
| +6% | +$23.7K |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $430K | 0.28% |
7,940
+2,880
| +57% | +$156K |
|
116
PepsiCo
PEP
$203B
| $430K | 0.28% |
3,278
+341
| +12% | +$44.7K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 0.27% |
9,767
+2,471
| +34% | +$106K |
|
|
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $414K | 0.27% |
30,567
+3
| +0% | +$41 |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $411K | 0.26% |
4,489
+1,242
| +38% | +$114K |
|
|
SVVC
120
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $409K | 0.26% |
43,924
+15,714
| +56% | +$146K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408K | 0.26% |
7,936
+1,229
| +18% | +$63.2K |
|
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $405K | 0.26% |
8,013
-10,517
| -57% | -$532K |
|
123
Amplify Alternative Harvest ETF
MJ
$178M
| $402K | 0.26% |
1,051
+106
| +11% | +$40.5K |
|
124
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $398K | 0.26% |
14,716
-343
| -2% | -$9.28K |
|
125
Etsy
ETSY
$5.15B
| $396K | 0.25% |
6,452
+888
| +16% | +$54.5K |
|