SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
151
SPDR S&P China ETF
GXC
$490M
$2.28M 0.13%
+26,510
CRM icon
152
Salesforce
CRM
$243B
$2.24M 0.12%
8,328
+518
PRN icon
153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$383M
$2.16M 0.12%
15,657
+739
KEY icon
154
KeyCorp
KEY
$19.5B
$2.15M 0.12%
134,763
+4,483
GBAB
155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$2.15M 0.12%
138,091
-2,312
MO icon
156
Altria Group
MO
$108B
$2.15M 0.12%
35,446
-4,129
RDVI icon
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$2.14M 0.12%
90,079
+9,845
DUK icon
158
Duke Energy
DUK
$99B
$2.11M 0.12%
17,301
+1,229
CVS icon
159
CVS Health
CVS
$103B
$2.11M 0.12%
31,089
+2,483
PYPL icon
160
PayPal
PYPL
$66.6B
$2.08M 0.11%
31,917
+3,583
NEE icon
161
NextEra Energy
NEE
$171B
$2.07M 0.11%
29,256
-2,346
DFAI icon
162
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.07M 0.11%
66,317
+41,980
STXG icon
163
Strive 1000 Growth ETF
STXG
$145M
$2.07M 0.11%
51,649
-4,480
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.07M 0.11%
27,311
+1,163
MINO icon
165
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$2.06M 0.11%
46,109
+2,084
GLW icon
166
Corning
GLW
$73.5B
$2.05M 0.11%
44,888
+4,369
BSY icon
167
Bentley Systems
BSY
$15.6B
$2.05M 0.11%
52,180
+721
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$36B
$2.05M 0.11%
14,057
-16,312
BHK icon
169
BlackRock Core Bond Trust
BHK
$712M
$2.04M 0.11%
+187,728
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$2.04M 0.11%
34,531
+844
UPS icon
171
United Parcel Service
UPS
$73.8B
$2.03M 0.11%
18,475
-737
BUFZ icon
172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$2.03M 0.11%
86,283
+15,222
GAA icon
173
Cambria Global Asset Allocation ETF
GAA
$57.2M
$2.02M 0.11%
69,389
+1,528
CMCSA icon
174
Comcast
CMCSA
$108B
$2.02M 0.11%
54,737
+3,561
TMO icon
175
Thermo Fisher Scientific
TMO
$216B
$1.99M 0.11%
4,004
+694
5 6
7
8 9