SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $517K | 0.27% | 9,282 +1,859 | +25% | +$104K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $516K | 0.27% | +4,247 | New | +$516K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $506K | 0.27% | 12,105 -41,060 | -77% | -$1.72M |
|
104
Chevron
CVX
$324B
| $503K | 0.27% | 6,939 +1,415 | +26% | +$103K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.26% | 429 -16 | -4% | -$18.6K |
|
106
Qualcomm
QCOM
$173B
| $498K | 0.26% | 7,362 +1,173 | +19% | +$79.3K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $496K | 0.26% | 19,265 +1,656 | +9% | +$42.6K |
|
108
Dominion Energy
D
$51.1B
| $486K | 0.26% | 6,736 -203 | -3% | -$14.6K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $476K | 0.25% | 6,651 -3,215 | -33% | -$230K |
|
110
Salesforce
CRM
$245B
| $473K | 0.25% | 3,288 -224 | -6% | -$32.2K |
|
111
Altria Group
MO
$113B
| $472K | 0.25% | 11,942 -1,348 | -10% | -$53.3K |
|
112
Philip Morris
PM
$260B
| $469K | 0.25% | 6,327 +1,070 | +20% | +$79.3K |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $461K | 0.24% | 6,631 -735 | -10% | -$51.1K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $460K | 0.24% | 5,756 +96 | +2% | +$7.67K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $458K | 0.24% | 2,163 -80 | -4% | -$16.9K |
|
116
Sea Limited
SE
$110B
| $457K | 0.24% | +10,312 | New | +$457K |
|
117
Bank of America
BAC
$376B
| $457K | 0.24% | 21,547 +2,505 | +13% | +$53.1K |
|
118
Pfizer
PFE
$141B
| $452K | 0.24% | 13,854 -1,122 | -7% | -$36.6K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $448K | 0.24% | 8,947 -17,359 | -66% | -$869K |
|
120
Infosys
INFY
$69.7B
| $447K | 0.24% | 54,404 -1,615 | -3% | -$13.3K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $443K | 0.24% | 2,796 -620 | -18% | -$98.2K |
|
|
JHB
122
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $441K | 0.23% | 50,995 -8,247 | -14% | -$71.3K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.23% | 10,798 -3,508 | -25% | -$142K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $434K | 0.23% | 5,011 +1,054 | +27% | +$91.3K |
|
|
CAPD
125
DELISTED
iPath Shiller CAPE ETN
CAPD
| $429K | 0.23% | 3,643 +182 | +5% | +$21.4K |
|