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SG
StoneX Group Portfolio holdings
AUM
$1.86B
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$1.86B
AUM Growth
-$447M
(-19%)
Holding
1,331
Top Buys
| 1 | +$22M | |
| 2 | +$17.1M | |
| 3 | +$12.6M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.88M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.17M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$18.3M | |
| 3 | +$14.1M | |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| – | – |
-29,743
|
|
||
1327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$678M
| – | – |
-22,245
|
|
||
1328
First Trust Utilities AlphaDEX Fund
FXU
$829M
| – | – |
-27,869
|
|
||
1329
GameSquare
GAME
$39.3M
| – | – |
-20,000
|
|
||
|
GBAB
1330
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| – | – |
-111,324
|
|