SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$922K 0.17%
14,798
-5,282
-26% -$329K
LOW icon
127
Lowe's Companies
LOW
$151B
$917K 0.16%
4,822
-267
-5% -$50.8K
FIXD icon
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$916K 0.16%
17,344
-25
-0.1% -$1.32K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$914K 0.16%
36,692
+1,208
+3% +$30.1K
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$911K 0.16%
+23,994
New +$911K
DRSK icon
131
Aptus Defined Risk ETF
DRSK
$1.35B
$908K 0.16%
30,976
+1,714
+6% +$50.2K
IBM icon
132
IBM
IBM
$232B
$904K 0.16%
7,095
+99
+1% +$12.6K
PFE icon
133
Pfizer
PFE
$141B
$889K 0.16%
24,530
+3,006
+14% +$109K
CVS icon
134
CVS Health
CVS
$93.6B
$885K 0.16%
11,761
+1,099
+10% +$82.7K
TOTL icon
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$880K 0.16%
18,255
+1,215
+7% +$58.6K
LLY icon
136
Eli Lilly
LLY
$652B
$876K 0.16%
4,688
+38
+0.8% +$7.1K
AWAY icon
137
Amplify Travel Tech ETF
AWAY
$41.7M
$874K 0.16%
+27,948
New +$874K
MCD icon
138
McDonald's
MCD
$224B
$869K 0.16%
3,879
-229
-6% -$51.3K
XAR icon
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$867K 0.16%
6,905
+8
+0.1% +$1K
MRK icon
140
Merck
MRK
$212B
$858K 0.15%
11,571
+473
+4% +$35.1K
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$853K 0.15%
24,123
+6,072
+34% +$215K
PRN icon
142
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$852K 0.15%
8,332
+1,636
+24% +$167K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$850K 0.15%
11,201
+502
+5% +$38.1K
CRM icon
144
Salesforce
CRM
$239B
$848K 0.15%
4,001
+8
+0.2% +$1.7K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$840K 0.15%
4,055
-259
-6% -$53.7K
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.35B
$824K 0.15%
14,970
+144
+1% +$7.93K
BAC icon
147
Bank of America
BAC
$369B
$823K 0.15%
21,262
+33
+0.2% +$1.28K
XOM icon
148
Exxon Mobil
XOM
$466B
$820K 0.15%
14,690
+320
+2% +$17.9K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
$809K 0.15%
+15,872
New +$809K
TPIF icon
150
Timothy Plan International ETF
TPIF
$155M
$805K 0.14%
28,924
+19,276
+200% +$536K
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