SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.99M 0.11%
32,789
+262
XBI icon
177
SPDR S&P Biotech ETF
XBI
$6.23B
$1.98M 0.11%
24,475
-2,904
GE icon
178
GE Aerospace
GE
$325B
$1.97M 0.11%
9,829
+315
DOW icon
179
Dow Inc
DOW
$17.4B
$1.94M 0.11%
55,585
-15,076
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.92M 0.11%
52,815
+2,599
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.85M 0.1%
105,413
+1,471
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.85M 0.1%
40,862
+767
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.85M 0.1%
7,343
-748
MMLG icon
184
First Trust Multi-Manager Large Growth ETF
MMLG
$94M
$1.84M 0.1%
67,406
+50
EXC icon
185
Exelon
EXC
$48.5B
$1.84M 0.1%
39,878
+3,007
GSUS icon
186
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.82M 0.1%
23,654
+4,091
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.8M 0.1%
5,815
-6
ITW icon
188
Illinois Tool Works
ITW
$75B
$1.78M 0.1%
7,158
-206
ET icon
189
Energy Transfer Partners
ET
$57.8B
$1.76M 0.1%
94,504
-234
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.75M 0.1%
10,269
+470
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.75M 0.1%
70,049
+5,917
TPHD icon
192
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$1.75M 0.1%
46,403
+66
CI icon
193
Cigna
CI
$82.1B
$1.73M 0.09%
5,253
+214
MQY icon
194
BlackRock MuniYield Quality Fund
MQY
$835M
$1.73M 0.09%
147,503
-2,497
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.72M 0.09%
24,647
-1,007
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.72M 0.09%
27,849
-22,037
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.7M 0.09%
63,760
+14,432
FXR icon
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.69M 0.09%
24,293
-13
GEV icon
199
GE Vernova
GEV
$162B
$1.68M 0.09%
5,504
+3,324
TGT icon
200
Target
TGT
$42.8B
$1.67M 0.09%
16,036
+955
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8
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