SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$669K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$494K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.76B
$360K 0.27% +4,131 New +$360K
PEP icon
127
PepsiCo
PEP
$204B
$360K 0.27% 2,937 +688 +31% +$84.3K
CNCR
128
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$359K 0.27% 17,083 -305 -2% -$6.41K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
$359K 0.27% 9,775 -45 -0.5% -$1.65K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.03B
$355K 0.27% 4,741 -728 -13% -$54.5K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$3.52B
$355K 0.27% 7,069 +785 +12% +$39.4K
AVGO icon
132
Broadcom
AVGO
$1.4T
$351K 0.27% 1,167 +42 +4% +$12.6K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$347K 0.26% 6,707 +1,322 +25% +$68.4K
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$342K 0.26% 6,249 +161 +3% +$8.81K
SO icon
135
Southern Company
SO
$102B
$340K 0.26% 6,572 +9 +0.1% +$466
PHYS icon
136
Sprott Physical Gold
PHYS
$12B
$339K 0.26% 32,450 – –
CSX icon
137
CSX Corp
CSX
$60.6B
$333K 0.25% 4,445 -470 -10% -$35.2K
KR icon
138
Kroger
KR
$44.9B
$331K 0.25% 13,441 -170 -1% -$4.19K
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$327K 0.25% 17,178 -225 -1% -$4.28K
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$322K 0.25% 4,808 -399 -8% -$26.7K
PYPL icon
141
PayPal
PYPL
$67.1B
$321K 0.24% 3,093 -613 -17% -$63.6K
ALB icon
142
Albemarle
ALB
$9.99B
$317K 0.24% 3,844 +455 +13% +$37.5K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$316K 0.24% 3,109 +111 +4% +$11.3K
COST icon
144
Costco
COST
$418B
$315K 0.24% 1,302 +47 +4% +$11.4K
FJP icon
145
First Trust Japan AlphaDEX Fund
FJP
$197M
$315K 0.24% 6,334 -610 -9% -$30.3K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$313K 0.24% 7,296 -1,390 -16% -$59.6K
CAPD
147
DELISTED
iPath Shiller CAPE ETN
CAPD
$313K 0.24% 2,404 -179 -7% -$23.3K
PEZ icon
148
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$311K 0.24% 5,670 +427 +8% +$23.4K
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$309K 0.24% 5,014 -451 -8% -$27.8K
DUK icon
150
Duke Energy
DUK
$95.3B
$306K 0.23% 3,400 +125 +4% +$11.3K
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