SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$669K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$494K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
151
Nutrien
NTR
$28B
$305K 0.23% 5,728 -61 -1% -$3.25K
RHT
152
DELISTED
Red Hat Inc
RHT
$305K 0.23% 1,671 +300 +22% +$54.8K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$726B
$304K 0.23% 1,171 +62 +6% +$16.1K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$303K 0.23% 10,075 -1,202 -11% -$36.1K
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$303K 0.23% 4,957 +367 +8% +$22.4K
NTLA icon
156
Intellia Therapeutics
NTLA
$1.22B
$300K 0.23% 17,552 -443 -2% -$7.57K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$12.6B
$299K 0.23% +2,432 New +$299K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.57T
$298K 0.23% 253 -98 -28% -$115K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$297K 0.23% 3,739 -75 -2% -$5.96K
XSD icon
160
SPDR S&P Semiconductor ETF
XSD
$1.41B
$294K 0.22% +3,743 New +$294K
GLW icon
161
Corning
GLW
$57.4B
$293K 0.22% 8,860 -500 -5% -$16.5K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.6B
$290K 0.22% 2,913 -152 -5% -$15.1K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$288K 0.22% +6,682 New +$288K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$288K 0.22% +3,247 New +$288K
GM icon
165
General Motors
GM
$55.8B
$284K 0.22% 7,659 +1,000 +15% +$37.1K
CLCT
166
DELISTED
Collectors Universe
CLCT
$283K 0.22% 16,126 +4,082 +34% +$71.6K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.8B
$282K 0.21% 2,352 +340 +17% +$40.8K
KBWR icon
168
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$282K 0.21% 5,788 – –
NVDA icon
169
NVIDIA
NVDA
$4.24T
$281K 0.21% 1,564 -2,658 -63% -$478K
AEP icon
170
American Electric Power
AEP
$59.4B
$279K 0.21% +3,335 New +$279K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$278K 0.21% 9,816 -2,266 -19% -$64.2K
IAU icon
172
iShares Gold Trust
IAU
$50.6B
$277K 0.21% 22,410 -2,700 -11% -$33.4K
CMI icon
173
Cummins
CMI
$54.9B
$276K 0.21% 1,746 -339 -16% -$53.6K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$7.75B
$276K 0.21% +1,932 New +$276K
UPS icon
175
United Parcel Service
UPS
$74.1B
$276K 0.21% 2,467 -1,262 -34% -$141K
5 6
7
8 9