SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.5%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-22%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.05K |
| 2 |
Cisco
CSCO
|
$4.2K |
| 3 |
Ford
F
|
$3.24K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.22K |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.18K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.32M |
| 2 |
Union Pacific
UNP
|
$1.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$915K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$795K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$764K |
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 9.93% |
| 4 | Technology | 9.84% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.65M | 5.93% | 62,355 -542 | -0.9% | -$23.1K |
|
2
Verizon
VZ
$186B
| $2.19M | 4.9% | 41,016 -1,240 | -3% | -$66.2K |
|
3
Chevron
CVX
$324B
| $1.71M | 3.82% | 14,501 -84 | -0.6% | -$9.89K |
|
|
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.49M | 3.34% | 15,564 -593 | -4% | -$56.9K |
|
5
Exxon Mobil
XOM
$487B
| $1.48M | 3.3% | 16,365 -101 | -0.6% | -$9.12K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 3.13% | 37,565 -461 | -1% | -$17.2K |
|
7
Apple
AAPL
$3.45T
| $1.36M | 3.03% | 11,703 -35 | -0.3% | -$4.06K |
|
8
Comcast
CMCSA
$125B
| $1.34M | 2.99% | 19,375 -1 | -0% | -$69 |
|
9
McDonald's
MCD
$224B
| $1.23M | 2.76% | 10,122 -16 | -0.2% | -$1.95K |
|
10
Merck
MRK
$210B
| $1.15M | 2.58% | 19,585 -266 | -1% | -$15.7K |
|
11
Coca-Cola
KO
$297B
| $1.06M | 2.36% | 25,463 -194 | -0.8% | -$8.05K |
|
12
Qualcomm
QCOM
$173B
| $999K | 2.23% | 15,329 -78 | -0.5% | -$5.08K |
|
13
Occidental Petroleum
OXY
$46.9B
| $977K | 2.19% | 13,719 -76 | -0.6% | -$5.41K |
|
14
Novartis
NVS
$245B
| $954K | 2.13% | 13,092 -122 | -0.9% | -$8.89K |
|
15
Crown Castle
CCI
$43.2B
| $953K | 2.13% | 10,984 -1 | -0% | -$87 |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $938K | 2.1% | 20,740 -124 | -0.6% | -$5.61K |
|
17
Procter & Gamble
PG
$368B
| $923K | 2.06% | 10,971 -34 | -0.3% | -$2.86K |
|
18
CVS Health
CVS
$92.8B
| $836K | 1.87% | 10,591 -79 | -0.7% | -$6.24K |
|
19
Microsoft
MSFT
$3.77T
| $794K | 1.78% | 12,780 -102 | -0.8% | -$6.34K |
|
20
General Mills
GIS
$26.4B
| $770K | 1.72% | 12,459 -54 | -0.4% | -$3.34K |
|
21
Altria Group
MO
$113B
| $738K | 1.65% | 10,908 -65 | -0.6% | -$4.4K |
|
22
National Grid
NGG
$70B
| $717K | 1.6% | 12,285 -128 | -1% | -$7.47K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $702K | 1.57% | 14,514 -1 | -0% | -$48 |
|
24
Republic Services
RSG
$73B
| $698K | 1.56% | 12,231 -44 | -0.4% | -$2.51K |
|
25
WEC Energy
WEC
$34.3B
| $689K | 1.54% | 11,744 +19 | +0.2% | +$1.12K |
|