SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.07%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$74.6M
Cap. Flow %
30.41%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
AME icon
Ametek
AME
$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$971K
2
FBMS
The First Bancshares, Inc.
FBMS
$561K
3
FTVA
Aptus Fortified Value ETF
FTVA
$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$355K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$321K

Sector Composition

1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$769K 0.31% +6,747 New +$769K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
$732K 0.3% +3,416 New +$732K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$725K 0.3% 542 +46 +9% +$61.5K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$717K 0.29% 7,165 +63 +0.9% +$6.3K
XYZ
105
Block, Inc.
XYZ
$48.5B
$693K 0.28% 11,081 -162 -1% -$10.1K
IYR icon
106
iShares US Real Estate ETF
IYR
$3.76B
$686K 0.28% 7,366 +538 +8% +$50.1K
CVS icon
107
CVS Health
CVS
$92.8B
$681K 0.28% 9,168 +1,243 +16% +$92.3K
MO icon
108
Altria Group
MO
$113B
$674K 0.27% 13,290 +1,249 +10% +$63.3K
BAC icon
109
Bank of America
BAC
$376B
$671K 0.27% 19,042 +773 +4% +$27.2K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$668K 0.27% 8,197 -2,052 -20% -$167K
CVX icon
111
Chevron
CVX
$324B
$666K 0.27% 5,524 +510 +10% +$61.5K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$663K 0.27% 7,265 +716 +11% +$65.3K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.1B
$662K 0.27% 21,513 -1,324 -6% -$40.7K
PIZ icon
114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$656K 0.27% 22,794 +8,282 +57% +$238K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
$655K 0.27% 10,891 -111 -1% -$6.68K
FBMS
116
DELISTED
The First Bancshares, Inc.
FBMS
$647K 0.26% 18,218 -15,796 -46% -$561K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$646K 0.26% 22,521 +454 +2% +$13K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$625K 0.25% +14,505 New +$625K
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.07B
$616K 0.25% 6,476 -252 -4% -$24K
FIXD icon
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$613K 0.25% 11,832 +7,260 +159% +$376K
COST icon
121
Costco
COST
$418B
$610K 0.25% 2,076 +234 +13% +$68.8K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$609K 0.25% 5,660 +2,012 +55% +$216K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.57T
$596K 0.24% 445 +30 +7% +$40.2K
JHB
124
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$593K 0.24% 59,242 -2,819 -5% -$28.2K
PFE icon
125
Pfizer
PFE
$141B
$587K 0.24% 14,976 +2,722 +22% +$107K
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