SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
126
Shopify
SHOP
$189B
$309K 0.3%
22,320
-3,590
-14% -$49.7K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$309K 0.3%
5,960
-1,300
-18% -$67.4K
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$307K 0.3%
2,807
+331
+13% +$36.2K
CSX icon
129
CSX Corp
CSX
$60.9B
$305K 0.29%
14,745
+1,425
+11% +$29.5K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$305K 0.29%
3,044
-1,491
-33% -$149K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$304K 0.29%
5,809
+387
+7% +$20.3K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$303K 0.29%
2,998
-24
-0.8% -$2.43K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$302K 0.29%
+2,487
New +$302K
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$301K 0.29%
5,207
-425
-8% -$24.6K
OLED icon
135
Universal Display
OLED
$6.88B
$301K 0.29%
3,217
+11
+0.3% +$1.03K
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$300K 0.29%
18,264
+357
+2% +$5.86K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$102B
$298K 0.29%
6,306
+524
+9% +$24.8K
BAC icon
138
Bank of America
BAC
$375B
$297K 0.29%
12,028
-2,172
-15% -$53.6K
FYX icon
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$296K 0.29%
5,465
-1,023
-16% -$55.4K
SVVC
140
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$296K 0.29%
26,455
-3,632
-12% -$40.6K
CAPD
141
DELISTED
iPath Shiller CAPE ETN
CAPD
$290K 0.28%
25,830
+340
+1% +$3.82K
SO icon
142
Southern Company
SO
$101B
$288K 0.28%
6,563
+21
+0.3% +$922
AVGO icon
143
Broadcom
AVGO
$1.44T
$286K 0.28%
11,250
-520
-4% -$13.2K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$285K 0.28%
11,277
-4,338
-28% -$110K
KLIC icon
145
Kulicke & Soffa
KLIC
$1.97B
$284K 0.27%
13,923
-5,907
-30% -$120K
DUK icon
146
Duke Energy
DUK
$94B
$283K 0.27%
3,275
+128
+4% +$11.1K
GLW icon
147
Corning
GLW
$59.7B
$283K 0.27%
9,360
-1,592
-15% -$48.1K
CVX icon
148
Chevron
CVX
$318B
$280K 0.27%
2,575
-632
-20% -$68.7K
CMI icon
149
Cummins
CMI
$55.2B
$279K 0.27%
2,085
-539
-21% -$72.1K
PTF icon
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$279K 0.27%
15,891
-1,293
-8% -$22.7K
4 5
6
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