SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.92M 0.22%
320,904
+2,741
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$2.95B
$3.92M 0.22%
67,757
+350
ETR icon
103
Entergy
ETR
$42.7B
$3.89M 0.21%
45,505
+688
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.89M 0.21%
77,259
+6,581
EMR icon
105
Emerson Electric
EMR
$75B
$3.78M 0.21%
34,481
+25
CGSD icon
106
Capital Group Short Duration Income ETF
CGSD
$1.57B
$3.67M 0.2%
142,244
+134,288
QCOM icon
107
Qualcomm
QCOM
$183B
$3.54M 0.19%
23,039
+551
KO icon
108
Coca-Cola
KO
$301B
$3.5M 0.19%
48,744
-3,031
TFC icon
109
Truist Financial
TFC
$55.8B
$3.47M 0.19%
84,403
+3,054
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$3.47M 0.19%
17,232
-778
SOXX icon
111
iShares Semiconductor ETF
SOXX
$15.9B
$3.43M 0.19%
18,215
+16,676
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.43B
$3.34M 0.18%
15,268
-24
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.3M 0.18%
35,321
+11
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$3.3M 0.18%
17,919
-359
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.28M 0.18%
117,166
+8,376
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.25M 0.18%
31,043
-144
USB icon
117
US Bancorp
USB
$74.4B
$3.24M 0.18%
75,861
+123
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.2M 0.18%
28,982
+18,115
EPD icon
119
Enterprise Products Partners
EPD
$67B
$3.18M 0.17%
93,003
+1,005
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$3.15M 0.17%
188,966
-6,603
MSTR icon
121
Strategy Inc
MSTR
$81.8B
$3.14M 0.17%
10,882
+2,331
IBM icon
122
IBM
IBM
$265B
$3.09M 0.17%
12,435
+861
STXT icon
123
Strive Total Return Bond ETF
STXT
$122M
$3.08M 0.17%
153,199
+3,108
LOW icon
124
Lowe's Companies
LOW
$137B
$3.04M 0.17%
13,022
-386
NFLX icon
125
Netflix
NFLX
$473B
$2.93M 0.16%
3,138
-31
3 4
5
6 7