SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$251B
$556K 0.1%
6,178
-640
-9% -$57.6K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$556K 0.1%
3,310
+767
+30% +$129K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$547K 0.1%
+5,362
New +$547K
BTG icon
204
B2Gold
BTG
$5.52B
$546K 0.1%
126,650
+13,500
+12% +$58.2K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$540K 0.1%
6,546
+147
+2% +$12.1K
PGX icon
206
Invesco Preferred ETF
PGX
$3.93B
$537K 0.1%
35,769
+2,744
+8% +$41.2K
ABT icon
207
Abbott
ABT
$231B
$534K 0.1%
4,457
-34
-0.8% -$4.07K
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$531K 0.1%
+10,400
New +$531K
KMI icon
209
Kinder Morgan
KMI
$59.1B
$530K 0.1%
31,813
+3,866
+14% +$64.4K
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$528K 0.09%
+12,698
New +$528K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$28B
$517K 0.09%
19,758
-6,867
-26% -$180K
JHB
212
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$516K 0.09%
54,935
-697
-1% -$6.55K
ARKF icon
213
ARK Fintech Innovation ETF
ARKF
$1.33B
$515K 0.09%
10,085
+337
+3% +$17.2K
CSB icon
214
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$515K 0.09%
8,733
-391
-4% -$23.1K
DEED icon
215
First Trust Securitized Plus ETF
DEED
$72.8M
$515K 0.09%
+20,000
New +$515K
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$507K 0.09%
2,267
-59
-3% -$13.2K
NGG icon
217
National Grid
NGG
$69.6B
$499K 0.09%
+9,382
New +$499K
BLK icon
218
Blackrock
BLK
$170B
$496K 0.09%
657
+80
+14% +$60.4K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$496K 0.09%
11,119
+968
+10% +$43.2K
CSX icon
220
CSX Corp
CSX
$60.6B
$495K 0.09%
15,396
+162
+1% +$5.21K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$492K 0.09%
3,917
+237
+6% +$29.8K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$492K 0.09%
4,801
+573
+14% +$58.7K
TPLC icon
223
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$491K 0.09%
14,928
-5,084
-25% -$167K
QS icon
224
QuantumScape
QS
$4.44B
$487K 0.09%
+10,879
New +$487K
IAU icon
225
iShares Gold Trust
IAU
$52.6B
$486K 0.09%
14,950
+1,927
+15% +$62.6K
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9
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