SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.91%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$701K
3
AAPL icon
Apple
AAPL
$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$344K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$704K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$595K
3
MU icon
Micron Technology
MU
$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
176
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$277K 0.21%
14,599
-1,101
-7% -$20.9K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$276K 0.2%
2,077
+160
+8% +$21.3K
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$276K 0.2%
+2,749
New +$276K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$274K 0.2%
2,476
-124
-5% -$13.7K
VAW icon
180
Vanguard Materials ETF
VAW
$2.87B
$274K 0.2%
2,087
+17
+0.8% +$2.23K
PYPL icon
181
PayPal
PYPL
$65.4B
$268K 0.2%
3,056
+228
+8% +$20K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.7B
$267K 0.2%
2,109
+184
+10% +$23.3K
AA icon
183
Alcoa
AA
$8.1B
$265K 0.2%
+6,555
New +$265K
IXN icon
184
iShares Global Tech ETF
IXN
$5.73B
$265K 0.2%
+9,078
New +$265K
VB icon
185
Vanguard Small-Cap ETF
VB
$66.7B
$264K 0.2%
1,622
+152
+10% +$24.7K
FSZ icon
186
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$263K 0.2%
5,186
+98
+2% +$4.97K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$263K 0.2%
3,148
+162
+5% +$13.5K
C icon
188
Citigroup
C
$179B
$262K 0.19%
3,654
+111
+3% +$7.96K
FGM icon
189
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$262K 0.19%
5,649
+106
+2% +$4.92K
BKK
190
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$259K 0.19%
17,479
+6,700
+62% +$99.3K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.1B
$253K 0.19%
2,909
-247
-8% -$21.5K
DUK icon
192
Duke Energy
DUK
$94B
$252K 0.19%
3,147
-801
-20% -$64.1K
DLB icon
193
Dolby
DLB
$6.98B
$250K 0.19%
3,568
+1
+0% +$70
RTX icon
194
RTX Corp
RTX
$212B
$246K 0.18%
2,793
– –
BP icon
195
BP
BP
$88.4B
$245K 0.18%
5,558
-242
-4% -$10.7K
IBB icon
196
iShares Biotechnology ETF
IBB
$5.68B
$244K 0.18%
+2,002
New +$244K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$13.5B
$242K 0.18%
3,918
+69
+2% +$4.26K
HBAN icon
198
Huntington Bancshares
HBAN
$26.1B
$241K 0.18%
16,148
+65
+0.4% +$970
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$241K 0.18%
+3,994
New +$241K
IBM icon
200
IBM
IBM
$230B
$235K 0.17%
+1,627
New +$235K
6 7
8
9 10