SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$179B
– –
-3,654
Closed -$262K
CMCSA icon
202
Comcast
CMCSA
$125B
– –
-6,249
Closed -$221K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
– –
-3,898
Closed -$231K
FEX icon
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-3,420
Closed -$213K
FNK icon
205
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-5,895
Closed -$217K
FNY icon
206
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-4,478
Closed -$207K
FXN icon
207
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-18,870
Closed -$330K
HBAN icon
208
Huntington Bancshares
HBAN
$26.1B
– –
-16,148
Closed -$241K
HON icon
209
Honeywell
HON
$137B
– –
-1,255
Closed -$200K
IBB icon
210
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,002
Closed -$244K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3,148
Closed -$263K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-4,452
Closed -$372K
IWB icon
213
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,383
Closed -$224K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,109
Closed -$267K
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-3,903
Closed -$233K
QCOM icon
216
Qualcomm
QCOM
$172B
– –
-2,887
Closed -$208K
RTX icon
217
RTX Corp
RTX
$212B
– –
-2,793
Closed -$246K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-5,552
Closed -$322K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,691
Closed -$204K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,740
Closed -$202K
BICK
221
DELISTED
First Trust BICK Index Fund
BICK
– –
-7,949
Closed -$210K
FNI
222
DELISTED
First Trust Chindia ETF
FNI
– –
-6,643
Closed -$229K
GRUB
223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-830
Closed -$230K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,164
Closed -$396K
JHA
225
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-11,763
Closed -$116K
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