SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$800K 0.14%
36,747
+1,989
+6% +$43.3K
VGT icon
152
Vanguard Information Technology ETF
VGT
$99.9B
$798K 0.14%
2,225
+284
+15% +$102K
INTC icon
153
Intel
INTC
$107B
$796K 0.14%
12,435
-868
-7% -$55.6K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$792K 0.14%
7,887
+745
+10% +$74.8K
HUM icon
155
Humana
HUM
$37B
$770K 0.14%
+1,835
New +$770K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$751K 0.13%
12,912
+1,297
+11% +$75.4K
LMT icon
157
Lockheed Martin
LMT
$108B
$746K 0.13%
2,019
-66
-3% -$24.4K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$743K 0.13%
7,986
-1,033
-11% -$96.1K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$739K 0.13%
13,686
-14,329
-51% -$774K
ERM
160
DELISTED
EquityCompass Risk Manager ETF
ERM
$736K 0.13%
+31,294
New +$736K
V icon
161
Visa
V
$666B
$735K 0.13%
3,472
-62
-2% -$13.1K
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$334M
$731K 0.13%
17,981
-65
-0.4% -$2.64K
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.5B
$731K 0.13%
7,704
-406
-5% -$38.5K
CAT icon
164
Caterpillar
CAT
$198B
$729K 0.13%
3,144
+125
+4% +$29K
IUSB icon
165
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$713K 0.13%
+13,512
New +$713K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$689K 0.12%
9,558
-5,195
-35% -$374K
NBEV
167
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$686K 0.12%
239,900
+38,500
+19% +$110K
GLW icon
168
Corning
GLW
$61B
$684K 0.12%
15,721
+1,329
+9% +$57.8K
TPHD icon
169
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$682K 0.12%
23,541
+716
+3% +$20.7K
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$987M
$679K 0.12%
18,568
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$12.8B
$670K 0.12%
49,950
+250
+0.5% +$3.35K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$102B
$667K 0.12%
10,641
+325
+3% +$20.4K
CMI icon
173
Cummins
CMI
$55.1B
$661K 0.12%
2,550
+163
+7% +$42.3K
KO icon
174
Coca-Cola
KO
$292B
$659K 0.12%
12,414
-255
-2% -$13.5K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.08B
$657K 0.12%
7,407
-4,018
-35% -$356K
5 6
7
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