SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$226K 0.22%
2,281
-5,011
-69% -$496K
IEHS
177
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$226K 0.22%
+8,620
New +$226K
GM icon
178
General Motors
GM
$55.4B
$223K 0.22%
6,659
+4
+0.1% +$134
DLB icon
179
Dolby
DLB
$6.98B
$221K 0.21%
3,568
– –
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$221K 0.21%
3,954
+154
+4% +$8.61K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$13.5B
$220K 0.21%
4,203
+285
+7% +$14.9K
IBM icon
182
IBM
IBM
$230B
$217K 0.21%
1,998
+371
+23% +$40.3K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$216K 0.21%
2,012
-65
-3% -$6.98K
BABA icon
184
Alibaba
BABA
$312B
$215K 0.21%
1,565
-1,008
-39% -$138K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
$215K 0.21%
2,759
-150
-5% -$11.7K
FIV
186
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$214K 0.21%
25,815
-10,000
-28% -$82.9K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$213K 0.21%
+4,896
New +$213K
FGM icon
188
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$213K 0.21%
5,649
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$66.7B
$207K 0.2%
1,571
-51
-3% -$6.72K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
$206K 0.2%
+3,889
New +$206K
FBZ
191
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$205K 0.2%
+15,518
New +$205K
VER
192
DELISTED
VEREIT, Inc.
VER
$199K 0.19%
5,461
+82
+2% +$2.99K
BKK
193
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$159K 0.15%
10,779
-6,700
-38% -$98.8K
F icon
194
Ford
F
$46.5B
$157K 0.15%
20,482
-3,789
-16% -$29K
AXDX
195
DELISTED
Accelerate Diagnostics
AXDX
$144K 0.14%
1,254
– –
CLCT
196
DELISTED
Collectors Universe
CLCT
$137K 0.13%
12,044
+93
+0.8% +$1.06K
GE icon
197
GE Aerospace
GE
$299B
$96K 0.09%
2,648
-352
-12% -$12.8K
GNPX icon
198
Genprex
GNPX
$5.21M
$39K 0.04%
+879
New +$39K
AA icon
199
Alcoa
AA
$8.1B
– –
-6,555
Closed -$265K
AMD icon
200
Advanced Micro Devices
AMD
$263B
– –
-6,900
Closed -$213K
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