SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-4.71%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$46.4M
Cap. Flow %
-8.64%
Top 10 Hldgs %
41.68%
Holding
594
New
81
Increased
99
Reduced
168
Closed
232

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
3
OXY icon
Occidental Petroleum
OXY
$5.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.5M
3
PSX icon
Phillips 66
PSX
$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$558K 0.1%
+5,071
New +$558K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$549K 0.1%
39,356
+1,040
+3% +$14.5K
CSB icon
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$538K 0.1%
11,609
+66
+0.6% +$3.06K
SPEM icon
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$536K 0.1%
17,281
-5,499
-24% -$171K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.8B
$521K 0.1%
23,523
-1,935
-8% -$42.8K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$521K 0.1%
10,005
-2,220
-18% -$116K
FTXO icon
157
First Trust Nasdaq Bank ETF
FTXO
$242M
$521K 0.1%
20,099
+3,643
+22% +$94.4K
FDEC icon
158
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$503K 0.09%
16,976
– –
FIXD icon
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$501K 0.09%
11,518
-6,736
-37% -$293K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$497K 0.09%
8,725
-3,903
-31% -$223K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$496K 0.09%
13,604
-1,742
-11% -$63.6K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.4B
$493K 0.09%
2,490
-432
-15% -$85.5K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$489K 0.09%
6,119
-1,614
-21% -$129K
DSEP icon
164
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$486K 0.09%
+16,555
New +$486K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$483K 0.09%
28,135
-290
-1% -$4.97K
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.59B
$481K 0.09%
13,151
+856
+7% +$31.3K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.29B
$467K 0.09%
10,765
+103
+1% +$4.47K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$2.33B
$456K 0.08%
9,992
-1,487
-13% -$67.9K
SWAN icon
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$453K 0.08%
18,233
+1,224
+7% +$30.4K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$449K 0.08%
4,673
+147
+3% +$14.1K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$444K 0.08%
15,983
+978
+7% +$27.2K
EDOW icon
172
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$439K 0.08%
17,709
+6,988
+65% +$173K
LQDI icon
173
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
$434K 0.08%
17,973
-888
-5% -$21.4K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$430K 0.08%
4,481
-1,192
-21% -$114K
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$429K 0.08%
+1,400
New +$429K
5 6
7
8 9