SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.88M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20

Top Buys

1
BX icon
Blackstone
BX
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$878K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$501K
4
AAPL icon
Apple
AAPL
$500K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$498K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.23M
4
FBMS
The First Bancshares, Inc.
FBMS
$713K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$683K

Sector Composition

1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$7.75B
$243K 0.15% 1,898 -36 -2% -$4.61K
CSF
202
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$243K 0.15% 6,684 -18,408 -73% -$669K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.8B
$242K 0.15% 2,030 -162 -7% -$19.3K
PGX icon
204
Invesco Preferred ETF
PGX
$3.85B
$242K 0.15% +16,085 New +$242K
FIXD icon
205
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$241K 0.15% +4,572 New +$241K
NTR icon
206
Nutrien
NTR
$28B
$241K 0.15% 4,778 -652 -12% -$32.9K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64B
$241K 0.15% 2,716 +374 +16% +$33.2K
EMR icon
208
Emerson Electric
EMR
$74.3B
$240K 0.15% +3,585 New +$240K
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$6.22B
$240K 0.15% 3,540 +40 +1% +$2.71K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$239K 0.15% 5,827 +107 +2% +$4.39K
VLO icon
211
Valero Energy
VLO
$47.2B
$237K 0.15% 2,778 +45 +2% +$3.84K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.6B
$234K 0.15% 2,014 -90 -4% -$10.5K
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$231K 0.14% 9,792 +1,194 +14% +$28.2K
VB icon
214
Vanguard Small-Cap ETF
VB
$66.4B
$231K 0.14% 1,501 -56 -4% -$8.62K
C icon
215
Citigroup
C
$178B
$230K 0.14% 3,334 +23 +0.7% +$1.59K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$230K 0.14% +11,711 New +$230K
ENB icon
217
Enbridge
ENB
$105B
$229K 0.14% +6,524 New +$229K
IWB icon
218
iShares Russell 1000 ETF
IWB
$43.2B
$228K 0.14% 1,386 +38 +3% +$6.25K
FBZ
219
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$227K 0.14% 14,369 -2,172 -13% -$34.3K
OXY icon
220
Occidental Petroleum
OXY
$46.9B
$226K 0.14% +4,984 New +$226K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$225K 0.14% 3,941 -1,271 -24% -$72.6K
HYMB icon
222
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$224K 0.14% 3,769 +105 +3% +$6.24K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$7.72B
$221K 0.14% 3,340 -66 -2% -$4.37K
IYW icon
224
iShares US Technology ETF
IYW
$22.9B
$220K 0.14% 1,075 +51 +5% +$10.4K
RTX icon
225
RTX Corp
RTX
$212B
$219K 0.14% 1,603 -37 -2% -$5.06K
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