SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.91%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$701K
3
AAPL icon
Apple
AAPL
$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$344K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$704K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$595K
3
MU icon
Micron Technology
MU
$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$329K 0.24%
+13,478
New +$329K
KBWR icon
152
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$323K 0.24%
5,789
– –
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.48B
$322K 0.24%
5,552
-565
-9% -$32.8K
UPS icon
154
United Parcel Service
UPS
$71.6B
$321K 0.24%
2,746
+136
+5% +$15.9K
PFE icon
155
Pfizer
PFE
$140B
$320K 0.24%
7,665
-224
-3% -$9.35K
PRN icon
156
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$319K 0.24%
4,963
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.4B
$317K 0.24%
1,881
+168
+10% +$28.3K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$313K 0.23%
30,512
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$102B
$312K 0.23%
5,782
+316
+6% +$17.1K
MO icon
160
Altria Group
MO
$112B
$310K 0.23%
5,143
-586
-10% -$35.3K
FDEU
161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$308K 0.23%
19,541
+34
+0.2% +$536
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$307K 0.23%
3,022
+25
+0.8% +$2.54K
MA icon
163
Mastercard
MA
$538B
$305K 0.23%
1,371
-50
-4% -$11.1K
PHYS icon
164
Sprott Physical Gold
PHYS
$12.7B
$297K 0.22%
31,050
+1,125
+4% +$10.8K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$730B
$297K 0.22%
1,114
+10
+0.9% +$2.67K
GILD icon
166
Gilead Sciences
GILD
$140B
$292K 0.22%
3,786
+146
+4% +$11.3K
KMI icon
167
Kinder Morgan
KMI
$59.4B
$291K 0.22%
16,401
+543
+3% +$9.63K
AVGO icon
168
Broadcom
AVGO
$1.44T
$290K 0.22%
+11,770
New +$290K
CAT icon
169
Caterpillar
CAT
$197B
$290K 0.22%
+1,899
New +$290K
AXDX
170
DELISTED
Accelerate Diagnostics
AXDX
$288K 0.21%
1,254
+150
+14% +$34.5K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$288K 0.21%
5,422
-180
-3% -$9.56K
KMI.PRA
172
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$286K 0.21%
8,591
-358
-4% -$11.9K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
$285K 0.21%
2,913
+85
+3% +$8.32K
SO icon
174
Southern Company
SO
$101B
$285K 0.21%
6,542
+211
+3% +$9.19K
V icon
175
Visa
V
$681B
$281K 0.21%
+1,871
New +$281K
5 6
7
8 9