SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$4.44M
(+2.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20
Top Buys
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$878K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$501K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $440K | 0.27% |
12,916
+1,174
| +10% | +$40K |
|
127
Vanguard S&P 500 ETF
VOO
$724B
| $440K | 0.27% |
1,607
+432
| +37% | +$118K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $436K | 0.27% |
4,721
+232
| +5% | +$21.4K |
|
129
NVIDIA
NVDA
$4.15T
| $432K | 0.27% |
99,360
+32,080
| +48% | +$139K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $432K | 0.27% |
7,066
+120
| +2% | +$7.34K |
|
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $418K | 0.26% |
18,261
+177
| +1% | +$4.05K |
|
132
Visa
V
$681B
| $418K | 0.26% |
2,429
+700
| +40% | +$120K |
|
133
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $414K | 0.26% |
5,460
+1,758
| +47% | +$133K |
|
134
Duke Energy
DUK
$94.5B
| $402K | 0.25% |
4,195
+818
| +24% | +$78.4K |
|
135
Cracker Barrel
CBRL
$1.22B
| $400K | 0.25% |
2,456
+1,182
| +93% | +$193K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $399K | 0.25% |
7,893
-120
| -1% | -$6.07K |
|
137
Shopify
SHOP
$182B
| $398K | 0.25% |
12,780
-8,660
| -40% | -$270K |
|
138
Broadcom
AVGO
$1.42T
| $397K | 0.25% |
14,240
+3,090
| +28% | +$86.1K |
|
|
SVVC
139
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $397K | 0.25% |
51,904
+7,980
| +18% | +$61K |
|
140
Comcast
CMCSA
$125B
| $394K | 0.25% |
+8,738
| New | +$394K |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $392K | 0.24% |
14,686
+2,796
| +24% | +$74.6K |
|
142
Qualcomm
QCOM
$170B
| $387K | 0.24% |
5,068
+950
| +23% | +$72.5K |
|
143
Corning
GLW
$59.4B
| $386K | 0.24% |
13,542
+2,966
| +28% | +$84.5K |
|
144
Sprott Physical Gold
PHYS
$12.7B
| $384K | 0.24% |
32,450
| – | – |
|
145
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $383K | 0.24% |
14,512
-204
| -1% | -$5.38K |
|
146
United Parcel Service
UPS
$72.3B
| $379K | 0.24% |
3,159
+1,070
| +51% | +$128K |
|
147
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $376K | 0.23% |
+11,825
| New | +$376K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $374K | 0.23% |
7,626
-310
| -4% | -$15.2K |
|
149
SPDR S&P Dividend ETF
SDY
$20.4B
| $374K | 0.23% |
3,648
+51
| +1% | +$5.23K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $372K | 0.23% |
2,921
-1,015
| -26% | -$129K |
|