SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.66M 0.09%
31,237
+811
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$1.62M 0.09%
8,390
-14,964
ACN icon
203
Accenture
ACN
$155B
$1.61M 0.09%
5,144
+2,884
SCHW icon
204
Charles Schwab
SCHW
$173B
$1.59M 0.09%
20,289
+2,708
SMH icon
205
VanEck Semiconductor ETF
SMH
$35.1B
$1.59M 0.09%
7,504
-1,401
ZTS icon
206
Zoetis
ZTS
$64.7B
$1.57M 0.09%
9,551
+490
DVN icon
207
Devon Energy
DVN
$21.2B
$1.57M 0.09%
41,902
-96
ICE icon
208
Intercontinental Exchange
ICE
$89.8B
$1.55M 0.09%
9,002
-75
SLV icon
209
iShares Silver Trust
SLV
$23.8B
$1.55M 0.09%
50,106
+20,441
TJX icon
210
TJX Companies
TJX
$160B
$1.55M 0.08%
12,722
+1,998
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.54M 0.08%
31,387
+2,181
INTU icon
212
Intuit
INTU
$188B
$1.53M 0.08%
2,493
+277
FMAR icon
213
FT Vest US Equity Buffer ETF March
FMAR
$896M
$1.52M 0.08%
36,003
+30,938
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.5M 0.08%
8,649
+14
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.49M 0.08%
29,840
+1,241
QLTY icon
216
GMO US Quality ETF
QLTY
$2.61B
$1.48M 0.08%
47,420
+5,890
SPHY icon
217
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.47M 0.08%
62,811
+8,295
SYK icon
218
Stryker
SYK
$145B
$1.46M 0.08%
3,900
+584
ADBE icon
219
Adobe
ADBE
$148B
$1.45M 0.08%
3,784
+138
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.44M 0.08%
7,297
-2,178
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.43M 0.08%
18,704
-535
HON icon
222
Honeywell
HON
$140B
$1.43M 0.08%
6,766
+301
CMI icon
223
Cummins
CMI
$57.6B
$1.43M 0.08%
4,548
-55
ORCL icon
224
Oracle
ORCL
$798B
$1.42M 0.08%
10,146
-1,219
JAVA icon
225
JPMorgan Active Value ETF
JAVA
$4.23B
$1.41M 0.08%
22,238
+3,574
7 8
9
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