SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+6.95%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$132M
Cap. Flow %
15.17%
Top 10 Hldgs %
25.2%
Holding
621
New
155
Increased
294
Reduced
109
Closed
44

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.1M
2
PUK icon
Prudential
PUK
$13.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M

Top Sells

1
NVS icon
Novartis
NVS
$8.6M
2
ORAN
Orange
ORAN
$6.65M
3
NVO icon
Novo Nordisk
NVO
$4.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.05M

Sector Composition

1 Technology 7.17%
2 Financials 4.13%
3 Healthcare 2.94%
4 Consumer Discretionary 2.88%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.75M 0.2%
77,129
-12,063
-14% -$274K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.71M 0.2%
35,709
+4,725
+15% +$226K
DIS icon
103
Walt Disney
DIS
$213B
$1.7M 0.2%
11,006
+518
+5% +$80.2K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.69M 0.2%
15,464
+1,916
+14% +$210K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.67M 0.19%
27,264
+598
+2% +$36.6K
CRWD icon
106
CrowdStrike
CRWD
$103B
$1.66M 0.19%
8,117
-1,315
-14% -$269K
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$1.65M 0.19%
4,896
+191
+4% +$64.2K
VTV icon
108
Vanguard Value ETF
VTV
$143B
$1.64M 0.19%
11,154
+217
+2% +$31.9K
EWG icon
109
iShares MSCI Germany ETF
EWG
$2.48B
$1.64M 0.19%
+50,050
New +$1.64M
XOM icon
110
Exxon Mobil
XOM
$486B
$1.6M 0.18%
26,218
+12,437
+90% +$761K
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.6M 0.18%
43,925
+3,231
+8% +$118K
LLY icon
112
Eli Lilly
LLY
$659B
$1.59M 0.18%
5,759
+162
+3% +$44.7K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.34B
$1.59M 0.18%
7,934
-356
-4% -$71.3K
EPU icon
114
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$1.57M 0.18%
+52,929
New +$1.57M
MCD icon
115
McDonald's
MCD
$224B
$1.56M 0.18%
5,835
+1,853
+47% +$497K
FEP icon
116
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.53M 0.18%
35,399
+1,287
+4% +$55.5K
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.52M 0.17%
24,315
-40
-0.2% -$2.5K
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.51M 0.17%
28,577
+3,246
+13% +$172K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.49M 0.17%
37,858
-140
-0.4% -$5.52K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.47M 0.17%
13,352
+1,555
+13% +$172K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.47M 0.17%
5,029
+81
+2% +$23.7K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.47M 0.17%
29,029
+3,256
+13% +$164K
PALC icon
123
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$1.46M 0.17%
34,889
+27,152
+351% +$1.14M
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.44M 0.17%
12,405
+346
+3% +$40.2K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.78T
$1.43M 0.16%
494
-16
-3% -$46.3K
3 4
5
6 7