SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$2.43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113

Top Buys

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
3
CI icon
Cigna
CI
$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
5
DIS icon
Walt Disney
DIS
$1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.25M
2
ADI icon
Analog Devices
ADI
$2.29M
3
LOW icon
Lowe's Companies
LOW
$2.18M
4
BLK icon
Blackrock
BLK
$1.97M
5
SAP icon
SAP
SAP
$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$58.8B
$348K 0.16%
5,123
-557
-10% -$37.8K
COP icon
177
ConocoPhillips
COP
$118B
$347K 0.16%
3,299
+83
+3% +$8.74K
FDX icon
178
FedEx
FDX
$53.2B
$345K 0.15%
1,255
-839
-40% -$230K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$344K 0.15%
+3,510
New +$344K
DBJP icon
180
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$344K 0.15%
4,815
– –
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$198M
$342K 0.15%
6,298
+275
+5% +$14.9K
TD icon
182
Toronto Dominion Bank
TD
$128B
$336K 0.15%
+5,316
New +$336K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.7B
$335K 0.15%
2,007
+212
+12% +$35.4K
NUE icon
184
Nucor
NUE
$33.3B
$333K 0.15%
2,209
+844
+62% +$127K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.23B
$332K 0.15%
1,894
+431
+29% +$75.6K
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.27B
$329K 0.15%
+5,558
New +$329K
UL icon
187
Unilever
UL
$158B
$328K 0.15%
+5,056
New +$328K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$77.9B
$327K 0.15%
1,162
-36
-3% -$10.1K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$327K 0.15%
5,515
-225
-4% -$13.3K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$327K 0.15%
1,948
-343
-15% -$57.5K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$326K 0.15%
2,352
-4
-0.2% -$555
SNA icon
192
Snap-on
SNA
$16.8B
$325K 0.15%
1,121
+9
+0.8% +$2.61K
HELO icon
193
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$324K 0.15%
5,306
– –
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$322K 0.14%
9,989
-456
-4% -$14.7K
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$322K 0.14%
4,444
-434
-9% -$31.4K
IPO icon
196
Renaissance IPO ETF
IPO
$161M
$321K 0.14%
7,486
-456
-6% -$19.6K
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$938M
$321K 0.14%
4,430
+108
+2% +$7.82K
QDPL icon
198
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$318K 0.14%
8,252
+333
+4% +$12.8K
SHV icon
199
iShares Short Treasury Bond ETF
SHV
$20.7B
$318K 0.14%
2,870
-5,133
-64% -$568K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$1.86B
$316K 0.14%
+6,090
New +$316K
6 7
8
9 10