SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
151
Nutrien
NTR
$27.7B
$275K 0.27%
5,789
– –
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.6B
$274K 0.26%
3,065
+152
+5% +$13.6K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$264K 0.25%
30,512
– –
WMT icon
154
Walmart
WMT
$805B
$263K 0.25%
8,439
-4,521
-35% -$141K
ALB icon
155
Albemarle
ALB
$9.33B
$262K 0.25%
3,389
-791
-19% -$61.2K
KBWR icon
156
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$259K 0.25%
5,788
-1
-0% -$45
COST icon
157
Costco
COST
$424B
$256K 0.25%
1,255
-279
-18% -$56.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$730B
$255K 0.25%
1,109
-5
-0.4% -$1.15K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$254K 0.25%
5,385
-1,953
-27% -$92.1K
RTN
160
DELISTED
Raytheon Company
RTN
$254K 0.25%
1,646
-41
-2% -$6.33K
LMT icon
161
Lockheed Martin
LMT
$107B
$251K 0.24%
957
-121
-11% -$31.7K
PEP icon
162
PepsiCo
PEP
$201B
$251K 0.24%
2,249
-1,026
-31% -$115K
MA icon
163
Mastercard
MA
$538B
$248K 0.24%
1,315
-56
-4% -$10.6K
NTLA icon
164
Intellia Therapeutics
NTLA
$1.25B
$246K 0.24%
17,995
-1,803
-9% -$24.6K
PEZ icon
165
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$245K 0.24%
5,243
-457
-8% -$21.4K
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.24%
15,161
+1,683
+12% +$27.1K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$244K 0.24%
19,315
-226
-1% -$2.86K
RHT
168
DELISTED
Red Hat Inc
RHT
$241K 0.23%
+1,371
New +$241K
CAT icon
169
Caterpillar
CAT
$197B
$236K 0.23%
1,859
-40
-2% -$5.08K
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$234K 0.23%
4,590
-373
-8% -$19K
IXN icon
171
iShares Global Tech ETF
IXN
$5.73B
$233K 0.22%
9,714
+636
+7% +$15.3K
VAW icon
172
Vanguard Materials ETF
VAW
$2.87B
$229K 0.22%
2,070
-17
-0.8% -$1.88K
ARKW icon
173
ARK Web x.0 ETF
ARKW
$2.33B
$227K 0.22%
5,346
-766
-13% -$32.5K
FSZ icon
174
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$227K 0.22%
5,186
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.7B
$226K 0.22%
1,357
-732
-35% -$122K
5 6
7
8 9