SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.67%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$2.18M |
| 2 |
Verizon
VZ
|
$1.88M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.49M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Healthcare | 11.54% |
| 3 | Energy | 9.51% |
| 4 | Technology | 7.83% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $2.18M | 4.87% | +53,692 | New | +$2.18M |
|
|
2
Verizon
VZ
$186B
| $1.88M | 4.2% | +36,163 | New | +$1.88M |
|
|
3
Chevron
CVX
$324B
| $1.66M | 3.7% | +16,110 | New | +$1.66M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.49M | 3.32% | +12,589 | New | +$1.49M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 3.32% | +37,639 | New | +$1.49M |
|
6
Exxon Mobil
XOM
$487B
| $1.44M | 3.21% | +16,481 | New | +$1.44M |
|
7
Merck
MRK
$210B
| $1.38M | 3.09% | +22,133 | New | +$1.38M |
|
8
Comcast
CMCSA
$125B
| $1.32M | 2.94% | +19,833 | New | +$1.32M |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.12M | 2.51% | +12,134 | New | +$1.12M |
|
10
Procter & Gamble
PG
$368B
| $932K | 2.08% | +10,388 | New | +$932K |
|
11
Qualcomm
QCOM
$173B
| $911K | 2.04% | +13,297 | New | +$911K |
|
12
National Grid
NGG
$70B
| $899K | 2.01% | +12,643 | New | +$899K |
|
13
Coca-Cola
KO
$297B
| $895K | 2% | +21,160 | New | +$895K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $879K | 1.96% | +20,663 | New | +$879K |
|
15
Occidental Petroleum
OXY
$46.9B
| $861K | 1.92% | +11,810 | New | +$861K |
|
16
GSK
GSK
$79.9B
| $828K | 1.85% | +19,192 | New | +$828K |
|
17
General Mills
GIS
$26.4B
| $785K | 1.75% | +12,282 | New | +$785K |
|
18
Vodafone
VOD
$28.8B
| $772K | 1.73% | +26,496 | New | +$772K |
|
19
GE Aerospace
GE
$292B
| $759K | 1.7% | +25,638 | New | +$759K |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $755K | 1.69% | +16,239 | New | +$755K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $738K | 1.65% | +14,701 | New | +$738K |
|
22
Realty Income
O
$53.7B
| $717K | 1.6% | +10,712 | New | +$717K |
|
23
Broadridge
BR
$29.9B
| $704K | 1.57% | +10,382 | New | +$704K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $703K | 1.57% | +22,392 | New | +$703K |
|
25
BCE
BCE
$23.3B
| $675K | 1.51% | +14,625 | New | +$675K |
|