SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.91%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$701K
3
AAPL icon
Apple
AAPL
$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$344K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$704K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$595K
3
MU icon
Micron Technology
MU
$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$380K 0.28%
7,338
-979
-12% -$50.7K
OLED icon
127
Universal Display
OLED
$6.85B
$378K 0.28%
3,206
-390
-11% -$46K
PTF icon
128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$378K 0.28%
17,184
– –
DISH
129
DELISTED
DISH Network Corp.
DISH
$378K 0.28%
10,564
-2,270
-18% -$81.2K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$376K 0.28%
6,586
+39
+0.6% +$2.23K
KR icon
131
Kroger
KR
$44.9B
$375K 0.28%
12,881
-1,300
-9% -$37.8K
LMT icon
132
Lockheed Martin
LMT
$108B
$373K 0.28%
1,078
+340
+46% +$118K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$372K 0.28%
4,452
– –
PEP icon
134
PepsiCo
PEP
$202B
$366K 0.27%
3,275
+386
+13% +$43.1K
TOTL icon
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$366K 0.27%
7,752
+714
+10% +$33.7K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$361K 0.27%
7,517
+897
+14% +$43.1K
COST icon
137
Costco
COST
$426B
$360K 0.27%
1,534
+30
+2% +$7.04K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$2.29B
$352K 0.26%
6,112
– –
RTN
139
DELISTED
Raytheon Company
RTN
$349K 0.26%
1,687
+213
+14% +$44.1K
PEZ icon
140
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
$342K 0.25%
5,700
+80
+1% +$4.8K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.88B
$339K 0.25%
262
+15
+6% +$19.4K
CAPD
142
DELISTED
iPath Shiller CAPE ETN
CAPD
$338K 0.25%
25,490
+3,980
+19% +$52.8K
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$335K 0.25%
17,907
+1,239
+7% +$23.2K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$3.52B
$334K 0.25%
6,656
+1,439
+28% +$72.2K
NTR icon
145
Nutrien
NTR
$27.7B
$334K 0.25%
5,789
-163
-3% -$9.4K
FIV
146
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$333K 0.25%
35,815
+10,700
+43% +$99.5K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$283M
$330K 0.25%
18,870
+3,781
+25% +$66.1K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$7.83B
$330K 0.25%
1,962
– –
PM icon
149
Philip Morris
PM
$251B
$330K 0.25%
4,047
+106
+3% +$8.64K
CSX icon
150
CSX Corp
CSX
$60B
$329K 0.24%
13,320
+960
+8% +$23.7K
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6
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