SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-4.71%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$46.4M
Cap. Flow %
-8.64%
Top 10 Hldgs %
41.68%
Holding
594
New
81
Increased
99
Reduced
168
Closed
232

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
3
OXY icon
Occidental Petroleum
OXY
$5.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.5M
3
PSX icon
Phillips 66
PSX
$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$901K 0.17%
47,692
-6,378
-12% -$121K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$900K 0.17%
28,410
+844
+3% +$26.7K
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.28B
$898K 0.17%
11,317
+4,190
+59% +$332K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$892K 0.17%
13,449
-3,406
-20% -$226K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20B
$886K 0.16%
4,538
-418
-8% -$81.6K
DRSK icon
106
Aptus Defined Risk ETF
DRSK
$1.34B
$882K 0.16%
34,734
+3,247
+10% +$82.4K
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$860K 0.16%
13,007
-967
-7% -$63.9K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$844K 0.16%
17,534
-4,383
-20% -$211K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$832K 0.15%
19,028
+2,671
+16% +$117K
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$820K 0.15%
7,450
-14
-0.2% -$1.54K
DAUG icon
111
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$787K 0.15%
+26,250
New +$787K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$776K 0.14%
7,428
-2,267
-23% -$237K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
$759K 0.14%
20,884
-1,533
-7% -$55.7K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$27.9B
$756K 0.14%
33,216
-10,405
-24% -$237K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$754K 0.14%
10,148
-798
-7% -$59.3K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
$732K 0.14%
39,610
-870
-2% -$16.1K
CDL icon
117
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$722K 0.13%
13,617
-33
-0.2% -$1.75K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$717K 0.13%
9,470
-12
-0.1% -$908
FAAR icon
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$716K 0.13%
23,027
-4,038
-15% -$125K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$711K 0.13%
6,941
-1,187
-15% -$122K
TOTL icon
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$707K 0.13%
17,608
-349
-2% -$14K
FTXG icon
122
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
$704K 0.13%
28,318
-791
-3% -$19.7K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3B
$699K 0.13%
11,578
-2,445
-17% -$148K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$149B
$694K 0.13%
13,167
+269
+2% +$14.2K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$687K 0.13%
18,234
-1,977
-10% -$74.5K
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5
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