SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+21.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$39.5M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.06M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.92M
5
IYW icon
iShares US Technology ETF
IYW
$1.39M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
3
ZM icon
Zoom
ZM
$497K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$446K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$420K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$693K 0.26%
11,390
-1,137
-9% -$69.2K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$686K 0.26%
10,503
+135
+1% +$8.82K
CRM icon
103
Salesforce
CRM
$245B
$680K 0.26%
3,630
+342
+10% +$64.1K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$678K 0.26%
6,671
+3,420
+105% +$348K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$658K 0.25%
5,402
+1,155
+27% +$141K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$648K 0.25%
9,260
+1,854
+25% +$130K
IBD icon
107
Inspire Corporate Bond ETF
IBD
$410M
$636K 0.24%
24,119
+1,623
+7% +$42.8K
MRK icon
108
Merck
MRK
$210B
$636K 0.24%
8,157
-218
-3% -$17K
QCOM icon
109
Qualcomm
QCOM
$170B
$636K 0.24%
6,975
-387
-5% -$35.3K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
$634K 0.24%
16,859
+5,763
+52% +$217K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$632K 0.24%
5,792
-1,312
-18% -$143K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.79T
$630K 0.24%
444
+15
+3% +$21.3K
MCD icon
113
McDonald's
MCD
$226B
$620K 0.24%
3,360
+229
+7% +$42.3K
CID
114
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$620K 0.24%
24,522
+712
+3% +$18K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$613K 0.23%
7,548
+897
+13% +$72.8K
LOW icon
116
Lowe's Companies
LOW
$146B
$612K 0.23%
4,530
+1,151
+34% +$155K
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$611K 0.23%
12,186
+4,028
+49% +$202K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$611K 0.23%
12,300
-2,035
-14% -$101K
XAR icon
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$611K 0.23%
6,964
+1,378
+25% +$121K
LMT icon
120
Lockheed Martin
LMT
$105B
$610K 0.23%
1,673
-151
-8% -$55.1K
INTC icon
121
Intel
INTC
$105B
$609K 0.23%
10,185
-2,557
-20% -$153K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$601K 0.23%
2,158
-5
-0.2% -$1.39K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$589K 0.22%
18,295
-970
-5% -$31.2K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$585K 0.22%
6,282
+1,883
+43% +$175K
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$563K 0.21%
9,989
+2,498
+33% +$141K
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5
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