SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$8.94M
Cap. Flow %
8.55%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
112
Reduced
60
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670K
3
FTVA
Aptus Fortified Value ETF
FTVA
$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
5
DISH
DISH Network Corp.
DISH
$521K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$585K
4
META icon
Meta Platforms (Facebook)
META
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$13.4B
$209K 0.2%
+1,162
New +$209K
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$206K 0.2%
+3,905
New +$206K
IAU icon
203
iShares Gold Trust
IAU
$52.2B
$206K 0.2%
16,185
+100
+0.6% +$1.27K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.2%
+2,974
New +$205K
CLCT
205
DELISTED
Collectors Universe
CLCT
$203K 0.19%
+12,939
New +$203K
QCOM icon
206
Qualcomm
QCOM
$170B
$201K 0.19%
3,633
-883
-20% -$48.9K
VER
207
DELISTED
VEREIT, Inc.
VER
$187K 0.18%
26,913
-4,552
-14% -$31.6K
KMI icon
208
Kinder Morgan
KMI
$59.4B
$175K 0.17%
+11,606
New +$175K
NLY icon
209
Annaly Capital Management
NLY
$13.8B
$119K 0.11%
11,417
-3,458
-23% -$36.1K
HWM icon
210
Howmet Aerospace
HWM
$70.3B
– –
-8,036
Closed -$219K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-4,943
Closed -$414K
WYNN icon
212
Wynn Resorts
WYNN
$13.1B
– –
-1,896
Closed -$320K
VTR icon
213
Ventas
VTR
$30.7B
– –
-3,535
Closed -$212K
TTC icon
214
Toro Company
TTC
$7.95B
– –
-3,110
Closed -$203K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-6,116
Closed -$390K
RTX icon
216
RTX Corp
RTX
$212B
– –
-1,596
Closed -$204K
OLED icon
217
Universal Display
OLED
$6.61B
– –
-1,627
Closed -$281K
IWB icon
218
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,345
Closed -$200K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-14,735
Closed -$901K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,860
Closed -$302K
FRI icon
221
First Trust S&P REIT Index Fund
FRI
$153M
– –
-15,850
Closed -$369K
CWB icon
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-6,710
Closed -$340K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-19,599
Closed -$602K
COR icon
224
Cencora
COR
$57.2B
– –
-2,295
Closed -$211K
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