SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$18.2M
Cap. Flow %
-9.66%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
4
IYT icon
iShares US Transportation ETF
IYT
$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.32M

Sector Composition

1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$428K 0.23%
11,639
-10,377
-47% -$382K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$426K 0.23%
+7,406
New +$426K
XAR icon
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$425K 0.23%
5,586
+489
+10% +$37.2K
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$424K 0.23%
35,491
+16,462
+87% +$197K
DUK icon
130
Duke Energy
DUK
$94.5B
$424K 0.23%
5,239
-306
-6% -$24.8K
CVS icon
131
CVS Health
CVS
$93B
$421K 0.22%
7,103
-2,065
-23% -$122K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$919M
$420K 0.22%
5,675
+2,413
+74% +$179K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$418K 0.22%
34,681
+2,004
+6% +$24.2K
CSB icon
134
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$417K 0.22%
13,314
+969
+8% +$30.3K
FXU icon
135
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$415K 0.22%
16,905
-413
-2% -$10.1K
HYMB icon
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$410K 0.22%
7,491
+2,674
+56% +$146K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$9.25B
$406K 0.22%
2,825
-1,441
-34% -$207K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48B
$406K 0.22%
5,093
+299
+6% +$23.8K
KO icon
139
Coca-Cola
KO
$297B
$405K 0.22%
9,086
+1,285
+16% +$57.3K
KMI icon
140
Kinder Morgan
KMI
$59.4B
$404K 0.21%
29,035
+9,306
+47% +$129K
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.27B
$403K 0.21%
1,789
-1,558
-47% -$351K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$395K 0.21%
8,405
-6,338
-43% -$298K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$393K 0.21%
+4,399
New +$393K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$391K 0.21%
+3,409
New +$391K
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$389K 0.21%
+18,506
New +$389K
PYPL icon
146
PayPal
PYPL
$66.5B
$385K 0.2%
4,024
+222
+6% +$21.2K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23B
$385K 0.2%
6,525
-1,672
-20% -$98.7K
FIXD icon
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$384K 0.2%
7,294
-4,538
-38% -$239K
XOM icon
149
Exxon Mobil
XOM
$477B
$381K 0.2%
10,031
-1,002
-9% -$38.1K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.02B
$380K 0.2%
6,031
+521
+9% +$32.8K
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