SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.88M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20

Top Buys

1
BX icon
Blackstone
BX
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$878K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$501K
4
AAPL icon
Apple
AAPL
$500K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$498K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.23M
4
FBMS
The First Bancshares, Inc.
FBMS
$713K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$683K

Sector Composition

1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$295K 0.18% 6,115 +1,811 +42% +$87.4K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$901M
$290K 0.18% +8,940 New +$290K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$289K 0.18% 3,445 +1 +0% +$84
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$287K 0.18% 31,077 +825 +3% +$7.62K
KBWR icon
180
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$282K 0.18% 5,657 – –
WPC icon
181
W.P. Carey
WPC
$14.7B
$282K 0.18% +3,111 New +$282K
MJ icon
182
Amplify Alternative Harvest ETF
MJ
$208M
$281K 0.18% 13,513 +901 +7% +$18.7K
F icon
183
Ford
F
$46.8B
$279K 0.17% 30,406 +8,053 +36% +$73.9K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$22B
$278K 0.17% 3,776 +625 +20% +$46K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$3.52B
$277K 0.17% 5,507 -326 -6% -$16.4K
SPAB icon
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$277K 0.17% +9,338 New +$277K
VPU icon
187
Vanguard Utilities ETF
VPU
$7.27B
$273K 0.17% 1,883 -27 -1% -$3.91K
FYX icon
188
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$268K 0.17% 4,457 -253 -5% -$15.2K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$268K 0.17% 5,187 +86 +2% +$4.44K
BLES icon
190
Inspire Global Hope ETF
BLES
$118M
$265K 0.17% +9,484 New +$265K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$26.8B
$265K 0.17% 4,943 +67 +1% +$3.59K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$261K 0.16% 4,280 +1 +0% +$61
VER
193
DELISTED
VEREIT, Inc.
VER
$261K 0.16% 26,353 +1,475 +6% +$14.6K
ARKW icon
194
ARK Web x.0 ETF
ARKW
$2.35B
$255K 0.16% 5,239 +6 +0.1% +$292
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.6B
$252K 0.16% 2,703 -291 -10% -$27.1K
AXDX
196
DELISTED
Accelerate Diagnostics
AXDX
$251K 0.16% 13,540 +1,000 +8% +$18.5K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$250K 0.16% 2,456 -266 -10% -$27.1K
DOW icon
198
Dow Inc
DOW
$17.5B
$248K 0.15% +5,208 New +$248K
IXN icon
199
iShares Global Tech ETF
IXN
$5.71B
$244K 0.15% 1,319 +1 +0.1% +$185
FIV
200
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$244K 0.15% 27,615 -1,100 -4% -$9.72K
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