SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$18.2M
Cap. Flow %
-9.66%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
4
IYT icon
iShares US Transportation ETF
IYT
$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.32M

Sector Composition

1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
151
Box
BOX
$4.69B
$379K 0.2%
26,989
-300
-1% -$4.21K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$373K 0.2%
20,723
-1,798
-8% -$32.4K
TPLC icon
153
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$373K 0.2%
+17,986
New +$373K
PHYS icon
154
Sprott Physical Gold
PHYS
$12.7B
$371K 0.2%
28,300
-4,150
-13% -$54.4K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.5B
$362K 0.19%
11,096
+616
+6% +$20.1K
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$361K 0.19%
8,158
+773
+10% +$34.2K
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$361K 0.19%
+2,154
New +$361K
FEP icon
158
First Trust Europe AlphaDEX Fund
FEP
$330M
$360K 0.19%
13,870
-12,247
-47% -$318K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$358K 0.19%
21,199
+429
+2% +$7.25K
FIW icon
160
First Trust Water ETF
FIW
$1.92B
$357K 0.19%
+7,483
New +$357K
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
$355K 0.19%
2,926
-1,359
-32% -$165K
MDIV icon
162
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$354K 0.19%
30,177
-79,226
-72% -$929K
AVGO icon
163
Broadcom
AVGO
$1.42T
$353K 0.19%
1,488
+218
+17% +$51.7K
TPHD icon
164
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$352K 0.19%
18,430
+9,279
+101% +$177K
CMCSA icon
165
Comcast
CMCSA
$125B
$348K 0.18%
10,050
+700
+7% +$24.2K
GDX icon
166
VanEck Gold Miners ETF
GDX
$19.6B
$345K 0.18%
14,965
-132
-0.9% -$3.04K
CMI icon
167
Cummins
CMI
$54B
$341K 0.18%
2,517
+434
+21% +$58.8K
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$337K 0.18%
6,179
+1,805
+41% +$98.4K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$334K 0.18%
9,973
-832
-8% -$27.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
$334K 0.18%
10,009
-15,385
-61% -$513K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$331K 0.18%
+2,480
New +$331K
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.1B
$331K 0.18%
2,319
+1
+0% +$143
MBB icon
173
iShares MBS ETF
MBB
$40.9B
$325K 0.17%
2,939
+166
+6% +$18.4K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$322K 0.17%
3,251
+679
+26% +$67.3K
RTN
175
DELISTED
Raytheon Company
RTN
$321K 0.17%
2,447
+510
+26% +$66.9K
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