SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$669K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$494K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIV
201
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$235K 0.18% 26,915 +1,100 +4% +$9.6K
CAT icon
202
Caterpillar
CAT
$196B
$231K 0.18% 1,708 -151 -8% -$20.4K
DLB icon
203
Dolby
DLB
$6.87B
$231K 0.18% 3,668 +100 +3% +$6.3K
BICK
204
DELISTED
First Trust BICK Index Fund
BICK
$230K 0.18% +8,496 New +$230K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$229K 0.17% 3,872 -82 -2% -$4.85K
VER
206
DELISTED
VEREIT, Inc.
VER
$228K 0.17% 26,833 -473 -2% -$4.02K
CI icon
207
Cigna
CI
$80.3B
$223K 0.17% +1,387 New +$223K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.6B
$222K 0.17% +2,542 New +$222K
OLED icon
209
Universal Display
OLED
$6.59B
$221K 0.17% 1,447 -1,770 -55% -$270K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$13.6B
$216K 0.16% 1,142 -259 -18% -$49K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$7.72B
$215K 0.16% +3,257 New +$215K
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$214K 0.16% +3,929 New +$214K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$9.15B
$212K 0.16% +4,155 New +$212K
IWB icon
214
iShares Russell 1000 ETF
IWB
$43.2B
$212K 0.16% +1,347 New +$212K
NXPI icon
215
NXP Semiconductors
NXPI
$59.2B
$212K 0.16% +2,404 New +$212K
DISH
216
DELISTED
DISH Network Corp.
DISH
$206K 0.16% +6,514 New +$206K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$203K 0.15% +1,295 New +$203K
IBB icon
218
iShares Biotechnology ETF
IBB
$5.6B
$201K 0.15% +1,798 New +$201K
F icon
219
Ford
F
$46.8B
$180K 0.14% 20,455 -27 -0.1% -$238
NIO icon
220
NIO
NIO
$14.3B
$143K 0.11% +28,050 New +$143K
GE icon
221
GE Aerospace
GE
$292B
$140K 0.11% 13,991 +1,303 +10% +$13K
JCO
222
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$103K 0.08% +10,600 New +$103K
ACB
223
Aurora Cannabis
ACB
$305M
$95K 0.07% +10,455 New +$95K
GNPX icon
224
Genprex
GNPX
$5.49M
$55K 0.04% 35,150 – –
VERU icon
225
Veru
VERU
$47.6M
$17K 0.01% +11,583 New +$17K
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