SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.86%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 4 |
iShares US Technology ETF
IYW
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$486K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $773K | 0.25% |
9,255
+1,098
| +13% | +$91.7K |
|
|
CAPD
102
DELISTED
iPath Shiller CAPE ETN
CAPD
| $764K | 0.25% |
4,899
-266
| -5% | -$41.5K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $755K | 0.24% |
11,869
+479
| +4% | +$30.5K |
|
104
Lockheed Martin
LMT
$105B
| $735K | 0.24% |
1,917
+244
| +15% | +$93.6K |
|
105
Infosys
INFY
$69B
| $728K | 0.23% |
52,728
-616
| -1% | -$8.51K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $719K | 0.23% |
6,390
-693
| -10% | -$78K |
|
107
Inspire Corporate Bond ETF
IBD
$410M
| $718K | 0.23% |
27,266
+3,147
| +13% | +$82.9K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $715K | 0.23% |
17,969
+1,110
| +7% | +$44.2K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $711K | 0.23% |
4,745
+1,291
| +37% | +$193K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $699K | 0.23% |
7,296
-1,096
| -13% | -$105K |
|
111
Lowe's Companies
LOW
$146B
| $696K | 0.22% |
4,193
-337
| -7% | -$55.9K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $696K | 0.22% |
5,935
+143
| +2% | +$16.8K |
|
113
United Parcel Service
UPS
$72.3B
| $688K | 0.22% |
4,129
+102
| +3% | +$17K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $681K | 0.22% |
5,058
+1,631
| +48% | +$220K |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $675K | 0.22% |
14,661
+2,946
| +25% | +$136K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $673K | 0.22% |
8,363
+815
| +11% | +$65.6K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $671K | 0.22% |
5,545
-1,356
| -20% | -$164K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $670K | 0.22% |
5,501
+99
| +2% | +$12.1K |
|
|
SIXG
119
Defiance Connective Technologies ETF
SIXG
$614M
| $651K | 0.21% |
22,850
+6,818
| +43% | +$194K |
|
120
Eli Lilly
LLY
$661B
| $647K | 0.21% |
4,373
-585
| -12% | -$86.6K |
|
121
Visa
V
$681B
| $645K | 0.21% |
3,226
-597
| -16% | -$119K |
|
122
Broadcom
AVGO
$1.42T
| $644K | 0.21% |
1,768
+90
| +5% | +$32.8K |
|
123
Duke Energy
DUK
$94.5B
| $635K | 0.2% |
7,173
+532
| +8% | +$47.1K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $630K | 0.2% |
2,103
+85
| +4% | +$25.5K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $619K | 0.2% |
7,084
+120
| +2% | +$10.5K |
|