SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
176
Invesco NASDAQ Internet ETF
PNQI
$806M
$651K 0.12%
14,100
-10,000
-41% -$462K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$647K 0.12%
13,517
-1,936
-13% -$92.7K
CMCSA icon
178
Comcast
CMCSA
$125B
$640K 0.12%
11,826
+160
+1% +$8.66K
DOW icon
179
Dow Inc
DOW
$17.4B
$636K 0.11%
9,939
+859
+9% +$55K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$636K 0.11%
12,227
+1,872
+18% +$97.4K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$633K 0.11%
10,833
-368
-3% -$21.5K
MO icon
182
Altria Group
MO
$112B
$631K 0.11%
12,136
+1,503
+14% +$78.1K
SLYV icon
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$629K 0.11%
+7,668
New +$629K
TMFS icon
184
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$629K 0.11%
16,778
+4,621
+38% +$173K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$625K 0.11%
9,918
-156
-2% -$9.83K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$618K 0.11%
2,544
+836
+49% +$203K
GLD icon
187
SPDR Gold Trust
GLD
$112B
$612K 0.11%
3,825
+778
+26% +$124K
FAUG icon
188
FT Vest US Equity Buffer ETF August
FAUG
$962M
$611K 0.11%
17,000
– –
CDL icon
189
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$609K 0.11%
11,138
-1,185
-10% -$64.8K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$608K 0.11%
13,899
+3,380
+32% +$148K
WFC icon
191
Wells Fargo
WFC
$253B
$606K 0.11%
15,505
-941
-6% -$36.8K
MNR
192
DELISTED
Monmouth Real Estate Investment Corp
MNR
$605K 0.11%
34,183
+2
+0% +$35
PEZ icon
193
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$600K 0.11%
6,809
-557
-8% -$49.1K
FTXR icon
194
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$593K 0.11%
18,011
+3,443
+24% +$113K
IBDM
195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$581K 0.1%
23,386
-12,377
-35% -$307K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$577K 0.1%
4,886
+40
+0.8% +$4.72K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$575K 0.1%
4,718
-869
-16% -$106K
DUK icon
198
Duke Energy
DUK
$93.8B
$572K 0.1%
5,921
+890
+18% +$86K
KC
199
Kingsoft Cloud Holdings
KC
$3.78B
$567K 0.1%
+14,425
New +$567K
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$9.81B
$565K 0.1%
5,930
+3,108
+110% +$296K
6 7
8
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