SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$106M
Cap. Flow %
23.32%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$39.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.13M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$613K
5
SE icon
Sea Limited
SE
$572K

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
151
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$640K 0.14%
+25,040
New +$640K
BTG icon
152
B2Gold
BTG
$5.52B
$634K 0.14%
113,150
+25,500
+29% +$143K
PRN icon
153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$622K 0.14%
6,696
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$102B
$621K 0.14%
10,316
+449
+5% +$27K
TPLC icon
155
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$618K 0.14%
20,012
-2,057
-9% -$63.5K
MDIV icon
156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$612K 0.13%
40,691
+988
+2% +$14.9K
CMCSA icon
157
Comcast
CMCSA
$125B
$611K 0.13%
11,666
+1,566
+16% +$82K
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$609K 0.13%
18,051
+4,127
+30% +$139K
ALB icon
159
Albemarle
ALB
$9.6B
$597K 0.13%
4,035
+214
+6% +$31.7K
XOM icon
160
Exxon Mobil
XOM
$466B
$592K 0.13%
14,370
+1,778
+14% +$73.2K
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$592K 0.13%
34,181
+3
+0% +$52
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$591K 0.13%
11,615
+793
+7% +$40.4K
TPHD icon
163
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$591K 0.13%
22,825
-50
-0.2% -$1.3K
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$962M
$590K 0.13%
17,000
– –
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$712M
$590K 0.13%
+28,945
New +$590K
CDL icon
166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$581K 0.13%
12,323
+17
+0.1% +$802
PM icon
167
Philip Morris
PM
$251B
$573K 0.13%
6,818
+100
+1% +$8.4K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.7B
$565K 0.12%
14,901
+4,214
+39% +$160K
PEZ icon
169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$560K 0.12%
7,366
– –
DE icon
170
Deere & Co
DE
$128B
$554K 0.12%
2,054
+1,114
+119% +$300K
CAT icon
171
Caterpillar
CAT
$198B
$550K 0.12%
3,019
+1,098
+57% +$200K
GLD icon
172
SPDR Gold Trust
GLD
$112B
$543K 0.12%
3,047
+443
+17% +$78.9K
CMI icon
173
Cummins
CMI
$55.1B
$542K 0.12%
2,387
+36
+2% +$8.17K
MBB icon
174
iShares MBS ETF
MBB
$41.3B
$536K 0.12%
4,865
+1,830
+60% +$202K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$535K 0.12%
8,628
+196
+2% +$12.2K
5 6
7
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