SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+616%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
85.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
BCE
BCE
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.82M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$774K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$573K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $4.78M | 1.49% | 126,613 +64,258 | +103% | +$2.42M |
|
|
2
Apple
AAPL
$3.45T
| $4.57M | 1.43% | 31,725 +20,022 | +171% | +$2.88M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.36% | +32,909 | New | +$4.35M |
|
4
Exxon Mobil
XOM
$487B
| $3.75M | 1.17% | 46,389 +30,024 | +183% | +$2.42M |
|
|
5
United Parcel Service
UPS
$74.1B
| $3.61M | 1.13% | +32,650 | New | +$3.61M |
|
6
Chevron
CVX
$324B
| $3.53M | 1.1% | 33,875 +19,374 | +134% | +$2.02M |
|
7
CVS Health
CVS
$92.8B
| $3.26M | 1.02% | 40,559 +29,968 | +283% | +$2.41M |
|
|
8
BCE
BCE
$23.3B
| $3.12M | 0.97% | +69,271 | New | +$3.12M |
|
9
Altria Group
MO
$113B
| $2.99M | 0.93% | 40,148 +29,240 | +268% | +$2.18M |
|
10
Merck
MRK
$210B
| $2.91M | 0.91% | 45,458 +25,873 | +132% | +$1.66M |
|
11
Microsoft
MSFT
$3.77T
| $2.83M | 0.88% | 41,018 +28,238 | +221% | +$1.95M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.88% | +34,470 | New | +$2.82M |
|
13
JPMorgan Chase
JPM
$829B
| $2.67M | 0.83% | +29,182 | New | +$2.67M |
|
14
Coca-Cola
KO
$297B
| $2.66M | 0.83% | 59,400 +33,937 | +133% | +$1.52M |
|
15
WEC Energy
WEC
$34.3B
| $2.59M | 0.81% | 42,164 +30,420 | +259% | +$1.87M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.55M | 0.8% | +26,375 | New | +$2.55M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.79% | +17,979 | New | +$2.52M |
|
18
McDonald's
MCD
$224B
| $2.5M | 0.78% | 16,316 +6,194 | +61% | +$949K |
|
19
Wells Fargo
WFC
$263B
| $2.5M | 0.78% | +45,069 | New | +$2.5M |
|
20
WisdomTree International Equity Fund
DWM
$593M
| $2.39M | 0.75% | 46,062 +33,908 | +279% | +$1.76M |
|
21
UnitedHealth
UNH
$281B
| $2.32M | 0.73% | +12,535 | New | +$2.32M |
|
22
Verizon
VZ
$186B
| $2.31M | 0.72% | 51,637 +10,621 | +26% | +$474K |
|
23
Home Depot
HD
$405B
| $2.27M | 0.71% | +14,827 | New | +$2.27M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.26M | 0.7% | +25,378 | New | +$2.26M |
|
25
AbbVie
ABBV
$372B
| $2.21M | 0.69% | 30,430 +19,878 | +188% | +$1.44M |
|