SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$669K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$494K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEHS
176
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$273K 0.21% 9,660 +1,040 +12% +$29.4K
VGT icon
177
Vanguard Information Technology ETF
VGT
$99.7B
$272K 0.21% 1,358 +1 +0.1% +$200
ARKW icon
178
ARK Web x.0 ETF
ARKW
$2.35B
$271K 0.21% 5,226 -120 -2% -$6.22K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$268K 0.2% +4,737 New +$268K
RTN
180
DELISTED
Raytheon Company
RTN
$267K 0.2% 1,468 -178 -11% -$32.4K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64B
$266K 0.2% 3,101 +342 +12% +$29.3K
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$264K 0.2% 12,540 – –
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$263K 0.2% 2,306 +25 +1% +$2.85K
UNP icon
184
Union Pacific
UNP
$133B
$263K 0.2% +1,574 New +$263K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$261K 0.2% 6,354 -2,934 -32% -$121K
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$256K 0.19% 17,820 -1,495 -8% -$21.5K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$102B
$253K 0.19% 4,875 -1,431 -23% -$74.3K
FSZ icon
188
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$251K 0.19% 5,207 +21 +0.4% +$1.01K
KLIC icon
189
Kulicke & Soffa
KLIC
$1.96B
$250K 0.19% 11,253 -2,670 -19% -$59.3K
BABA icon
190
Alibaba
BABA
$322B
$249K 0.19% 1,365 -200 -13% -$36.5K
VPU icon
191
Vanguard Utilities ETF
VPU
$7.27B
$248K 0.19% +1,912 New +$248K
GDX icon
192
VanEck Gold Miners ETF
GDX
$19B
$248K 0.19% +11,057 New +$248K
MCD icon
193
McDonald's
MCD
$224B
$248K 0.19% +1,306 New +$248K
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$248K 0.19% 2,196 -611 -22% -$69K
MMM icon
195
3M
MMM
$82.8B
$244K 0.19% +1,172 New +$244K
FBZ
196
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$237K 0.18% 16,585 +1,067 +7% +$15.2K
RTX icon
197
RTX Corp
RTX
$212B
$237K 0.18% +1,840 New +$237K
ETN icon
198
Eaton
ETN
$136B
$236K 0.18% +2,924 New +$236K
FGM icon
199
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$235K 0.18% 5,714 +65 +1% +$2.67K
VB icon
200
Vanguard Small-Cap ETF
VB
$66.4B
$235K 0.18% 1,534 -37 -2% -$5.67K
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