SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+8.86%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$47M
Cap. Flow
+$27.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.91M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
AAPL icon
Apple
AAPL
$1.36M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.21M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.56M
4
IYW icon
iShares US Technology ETF
IYW
$1.39M
5
PG icon
Procter & Gamble
PG
$486K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 4.75%
3 Healthcare 3.58%
4 Industrials 3.23%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDL icon
151
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$498K 0.16%
12,306
-5,945
-33% -$241K
CMI icon
152
Cummins
CMI
$55.2B
$496K 0.16%
2,351
-105
-4% -$22.2K
KO icon
153
Coca-Cola
KO
$294B
$495K 0.16%
9,946
+16
+0.2% +$796
ABT icon
154
Abbott
ABT
$231B
$491K 0.16%
4,508
+796
+21% +$86.7K
D icon
155
Dominion Energy
D
$50.2B
$490K 0.16%
6,213
-100
-2% -$7.89K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$485K 0.16%
13,947
+4,225
+43% +$147K
BAC icon
157
Bank of America
BAC
$375B
$484K 0.16%
20,099
-1,006
-5% -$24.2K
PHYS icon
158
Sprott Physical Gold
PHYS
$12.7B
$476K 0.15%
31,600
+300
+1% +$4.52K
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
$473K 0.15%
34,178
-506
-1% -$7K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$470K 0.15%
5,674
+1,423
+33% +$118K
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$468K 0.15%
8,754
+2,562
+41% +$137K
PEZ icon
162
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$468K 0.15%
7,366
– –
CMCSA icon
163
Comcast
CMCSA
$125B
$467K 0.15%
10,100
+1,429
+16% +$66.1K
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$465K 0.15%
10,272
-36,876
-78% -$1.67M
GLD icon
165
SPDR Gold Trust
GLD
$110B
$461K 0.15%
2,604
-318
-11% -$56.3K
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$460K 0.15%
10,822
+1,231
+13% +$52.3K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$460K 0.15%
3,909
– –
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$333M
$455K 0.15%
13,685
-402
-3% -$13.4K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.2B
$454K 0.15%
7,810
-788
-9% -$45.8K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
$449K 0.14%
5,836
-486
-8% -$37.4K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$447K 0.14%
9,581
-184
-2% -$8.58K
IAU icon
172
iShares Gold Trust
IAU
$52B
$447K 0.14%
12,414
+199
+2% +$7.17K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
$446K 0.14%
+5,375
New +$446K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$445K 0.14%
8,432
+79
+0.9% +$4.17K
FPEI icon
175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$436K 0.14%
22,513
+2,133
+10% +$41.3K
5 6
7
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