SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+21.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$264M
AUM Growth
+$75.3M
(+40%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.92M |
| 5 |
iShares US Technology ETF
IYW
|
$1.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
Zoom
ZM
|
$497K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$446K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$420K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust US Equity Opportunities ETF
FPX
$1.04B
| $557K | 0.21% |
6,646
+615
| +10% | +$51.5K |
|
127
CVS Health
CVS
$93.3B
| $544K | 0.21% |
8,375
+1,272
| +18% | +$82.6K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $543K | 0.21% |
3,311
+1,945
| +142% | +$319K |
|
129
Box
BOX
$4.76B
| $536K | 0.2% |
25,814
-1,175
| -4% | -$24.4K |
|
130
iShares US Medical Devices ETF
IHI
$4.33B
| $534K | 0.2% |
12,108
+1,374
| +13% | +$60.6K |
|
131
Duke Energy
DUK
$94.2B
| $531K | 0.2% |
6,641
+1,402
| +27% | +$112K |
|
132
Broadcom
AVGO
$1.64T
| $530K | 0.2% |
16,780
+1,900
| +13% | +$60K |
|
133
Chevron
CVX
$314B
| $529K | 0.2% |
5,924
-1,015
| -15% | -$90.6K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $529K | 0.2% |
11,715
-390
| -3% | -$17.6K |
|
135
FT Vest US Equity Buffer ETF August
FAUG
$965M
| $522K | 0.2% |
+17,000
| New | +$522K |
|
136
Infosys
INFY
$68.1B
| $522K | 0.2% |
53,344
-1,060
| -2% | -$10.4K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.2% |
6,006
+995
| +20% | +$86.1K |
|
138
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$278M
| $515K | 0.2% |
14,046
+732
| +5% | +$26.8K |
|
139
Dominion Energy
D
$49.8B
| $512K | 0.19% |
6,313
-423
| -6% | -$34.3K |
|
140
iShares US Real Estate ETF
IYR
$3.76B
| $511K | 0.19% |
6,490
-141
| -2% | -$11.1K |
|
|
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $503K | 0.19% |
34,684
+3
| +0% | +$44 |
|
142
Bank of America
BAC
$374B
| $501K | 0.19% |
21,105
-442
| -2% | -$10.5K |
|
143
Vanguard Total International Bond ETF
BNDX
$68.4B
| $496K | 0.19% |
8,598
-981
| -10% | -$56.6K |
|
144
iShares Russell 2000 ETF
IWM
$68B
| $495K | 0.19% |
3,454
+717
| +26% | +$103K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $494K | 0.19% |
9,055
+650
| +8% | +$35.5K |
|
146
SPDR Gold Trust
GLD
$111B
| $489K | 0.19% |
+2,922
| New | +$489K |
|
147
Altria Group
MO
$112B
| $485K | 0.18% |
12,109
+167
| +1% | +$6.69K |
|
148
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $482K | 0.18% |
19,419
+1,433
| +8% | +$35.6K |
|
149
Trinseo
TSE
$86.3M
| $480K | 0.18% |
+21,650
| New | +$480K |
|
150
Kinder Morgan
KMI
$59.5B
| $476K | 0.18% |
31,392
+2,357
| +8% | +$35.7K |
|