SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+7.11%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$674M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26
Top Buys
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.36M |
| 3 |
US Global Jets ETF
JETS
|
$3.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $989K | 0.15% |
9,941
+1,609
| +19% | +$160K |
|
152
Exxon Mobil
XOM
$466B
| $989K | 0.15% |
15,686
+996
| +7% | +$62.8K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $988K | 0.15% |
9,685
-868
| -8% | -$88.5K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $987K | 0.15% |
6,688
-172
| -3% | -$25.4K |
|
155
Aptus Defined Risk ETF
DRSK
$1.35B
| $969K | 0.14% |
32,736
+1,760
| +6% | +$52.1K |
|
156
Salesforce
CRM
$239B
| $966K | 0.14% |
3,956
-45
| -1% | -$11K |
|
157
Boeing
BA
$174B
| $964K | 0.14% |
4,024
-74
| -2% | -$17.7K |
|
158
Vir Biotechnology
VIR
$732M
| $952K | 0.14% |
20,131
+387
| +2% | +$18.3K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $950K | 0.14% |
17,174
+64
| +0.4% | +$3.54K |
|
160
McDonald's
MCD
$224B
| $945K | 0.14% |
4,090
+211
| +5% | +$48.8K |
|
161
Lowe's Companies
LOW
$151B
| $940K | 0.14% |
4,847
+25
| +0.5% | +$4.85K |
|
162
Merck
MRK
$212B
| $934K | 0.14% |
11,910
+339
| +3% | +$26.6K |
|
163
Coca-Cola
KO
$292B
| $929K | 0.14% |
17,075
+4,661
| +38% | +$254K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $924K | 0.14% |
20,317
+6,418
| +46% | +$292K |
|
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $920K | 0.14% |
6,957
+52
| +0.8% | +$6.88K |
|
166
First Trust Managed Futures Strategy Fund
FMF
$177M
| $899K | 0.13% |
+18,438
| New | +$899K |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $897K | 0.13% |
11,874
-1,875
| -14% | -$142K |
|
168
Timothy Plan International ETF
TPIF
$155M
| $894K | 0.13% |
30,763
+1,839
| +6% | +$53.4K |
|
169
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $888K | 0.13% |
12,989
+8,138
| +168% | +$556K |
|
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $877K | 0.13% |
10,232
+2,564
| +33% | +$220K |
|
171
Visa
V
$666B
| $866K | 0.13% |
3,704
+232
| +7% | +$54.2K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $857K | 0.13% |
10,869
-332
| -3% | -$26.2K |
|
173
Intel
INTC
$107B
| $854K | 0.13% |
15,220
+2,785
| +22% | +$156K |
|
174
Bank of America
BAC
$369B
| $852K | 0.13% |
20,664
-598
| -3% | -$24.7K |
|
175
Lockheed Martin
LMT
$108B
| $850K | 0.13% |
2,247
+228
| +11% | +$86.2K |
|