SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.58%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(+28%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
87
New
21
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
Novartis
NVS
|
$963K |
| 5 |
Crown Castle
CCI
|
$953K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$755K |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$507K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$411K |
| 4 |
Seagate
STX
|
$404K |
| 5 |
Invesco Preferred ETF
PGX
|
$345K |
Sector Composition
| 1 | Communication Services | 13.45% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 8.92% |
| 4 | Energy | 7.79% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.68M | 4.67% | 62,897 +9,205 | +17% | +$391K |
|
2
Verizon
VZ
$186B
| $2.26M | 3.94% | 42,256 +6,093 | +17% | +$325K |
|
3
Chevron
CVX
$324B
| $1.72M | 3% | 14,585 -1,525 | -9% | -$180K |
|
|
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.55M | 2.71% | 16,157 +4,023 | +33% | +$386K |
|
5
Exxon Mobil
XOM
$487B
| $1.49M | 2.59% | 16,466 -15 | -0.1% | -$1.35K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 2.47% | 38,026 +387 | +1% | +$14.4K |
|
|
7
Apple
AAPL
$3.45T
| $1.36M | 2.37% | +11,738 | New | +$1.36M |
|
8
Comcast
CMCSA
$125B
| $1.34M | 2.34% | 19,376 -457 | -2% | -$31.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.32M | 2.31% | 11,485 -1,104 | -9% | -$127K |
|
|
10
McDonald's
MCD
$224B
| $1.23M | 2.15% | +10,138 | New | +$1.23M |
|
11
Merck
MRK
$210B
| $1.17M | 2.04% | 19,851 -2,282 | -10% | -$134K |
|
|
12
Union Pacific
UNP
$133B
| $1.09M | 1.9% | +10,475 | New | +$1.09M |
|
13
Coca-Cola
KO
$297B
| $1.06M | 1.86% | 25,657 +4,497 | +21% | +$186K |
|
14
Qualcomm
QCOM
$173B
| $1.01M | 1.75% | 15,407 +2,110 | +16% | +$138K |
|
15
GE Aerospace
GE
$292B
| $996K | 1.74% | 31,515 +5,877 | +23% | +$186K |
|
16
Occidental Petroleum
OXY
$46.9B
| $983K | 1.72% | 13,795 +1,985 | +17% | +$141K |
|
|
17
Novartis
NVS
$245B
| $963K | 1.68% | +13,214 | New | +$963K |
|
|
18
Crown Castle
CCI
$43.2B
| $953K | 1.66% | +10,985 | New | +$953K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $943K | 1.65% | 20,864 +8,333 | +66% | +$377K |
|
20
Procter & Gamble
PG
$368B
| $925K | 1.62% | 11,005 +617 | +6% | +$51.9K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $915K | 1.6% | +10,561 | New | +$915K |
|
22
CVS Health
CVS
$92.8B
| $842K | 1.47% | +10,670 | New | +$842K |
|
23
Microsoft
MSFT
$3.77T
| $800K | 1.4% | 12,882 +1,995 | +18% | +$124K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $795K | 1.39% | 18,523 -2,140 | -10% | -$91.8K |
|
25
General Mills
GIS
$26.4B
| $773K | 1.35% | 12,513 +231 | +2% | +$14.3K |
|