SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$8.93M
Cap. Flow %
8.55%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670K
3
FTVA
Aptus Fortified Value ETF
FTVA
$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
5
DISH
DISH Network Corp.
DISH
$521K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$585K
4
META icon
Meta Platforms (Facebook)
META
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55.5B
$240K 0.23%
6,602
-894
-12% -$32.5K
FNI
177
DELISTED
First Trust Chindia ETF
FNI
$239K 0.23%
6,090
+392
+7% +$15.4K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$236K 0.23%
3,790
-295
-7% -$18.4K
PHYS icon
179
Sprott Physical Gold
PHYS
$12.8B
$236K 0.23%
21,925
-5,125
-19% -$55.2K
FSZ icon
180
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$235K 0.22%
4,477
+272
+6% +$14.3K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$235K 0.22%
+3,610
New +$235K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.22%
2,890
-2,486
-46% -$202K
FIV
183
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$235K 0.22%
25,115
– –
PEP icon
184
PepsiCo
PEP
$201B
$234K 0.22%
2,147
+176
+9% +$19.2K
GE icon
185
GE Aerospace
GE
$291B
$232K 0.22%
3,588
-1,122
-24% -$72.5K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.3B
$231K 0.22%
1,925
– –
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.49B
$230K 0.22%
+4,542
New +$230K
HCRF
188
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$230K 0.22%
+7,355
New +$230K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$229K 0.22%
7,980
-538
-6% -$15.4K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$7.77B
$229K 0.22%
3,139
-220
-7% -$16.1K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.7B
$229K 0.22%
3,391
-1,689
-33% -$114K
VLO icon
192
Valero Energy
VLO
$48B
$225K 0.22%
2,427
+154
+7% +$14.3K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.8B
$221K 0.21%
3,794
-191
-5% -$11.1K
BICK
194
DELISTED
First Trust BICK Index Fund
BICK
$221K 0.21%
+7,122
New +$221K
MA icon
195
Mastercard
MA
$532B
$220K 0.21%
+1,258
New +$220K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.01B
$215K 0.21%
+3,137
New +$215K
BP icon
197
BP
BP
$86.9B
$214K 0.2%
5,688
-25
-0.4% -$941
VB icon
198
Vanguard Small-Cap ETF
VB
$66.6B
$211K 0.2%
1,433
+56
+4% +$8.25K
NXPI icon
199
NXP Semiconductors
NXPI
$57B
$210K 0.2%
1,797
-1,295
-42% -$151K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$9.13B
$210K 0.2%
+7,017
New +$210K
5 6 7
8
9