SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-75%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-305.86%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$861K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$846K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$662K |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$544K |
| 5 |
NXP Semiconductors
NXPI
|
$523K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Johnson & Johnson
JNJ
|
$3.93M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
Chevron
CVX
|
$3.61M |
| 5 |
Exxon Mobil
XOM
|
$3.42M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.23M | 2.78% | 14,457 -17,268 | -54% | -$2.66M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 2.1% | 43,448 -272 | -0.6% | -$10.6K |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.54M | 1.91% | 53,307 +2,002 | +4% | +$57.6K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 1.85% | 28,208 +4,196 | +17% | +$221K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 1.79% | 5,684 -2,519 | -31% | -$637K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 1.64% | 9,056 -602 | -6% | -$87.5K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 1.57% | 48,688 +10,492 | +27% | +$271K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.18M | 1.47% | 11,544 +984 | +9% | +$101K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 1.47% | 12,466 -5,002 | -29% | -$474K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.4% | 6,589 -3,596 | -35% | -$615K |
|
11
Blackstone
BX
$134B
| $1.09M | 1.36% | 32,599 +5,773 | +22% | +$193K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $982K | 1.22% | 16,608 +2,166 | +15% | +$128K |
|
|
13
AT&T
T
$209B
| $960K | 1.2% | 24,520 -102,093 | -81% | -$4M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $943K | 1.18% | 11,542 -6,065 | -34% | -$496K |
|
15
Procter & Gamble
PG
$368B
| $922K | 1.15% | 10,135 -12,919 | -56% | -$1.18M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $898K | 1.12% | 7,492 +786 | +12% | +$94.2K |
|
17
Amazon
AMZN
$2.44T
| $868K | 1.08% | 903 -446 | -33% | -$429K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 1.07% | +7,852 | New | +$861K |
|
19
Reaves Utility Income Fund
UTG
$3.39B
| $853K | 1.06% | 26,916 +1,710 | +7% | +$54.2K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $851K | 1.06% | 11,989 +549 | +5% | +$39K |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $846K | 1.05% | +14,686 | New | +$846K |
|
22
JPMorgan Chase
JPM
$829B
| $804K | 1% | 8,417 -20,765 | -71% | -$1.98M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $779K | 0.97% | 8,158 +408 | +5% | +$39K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $778K | 0.97% | 55,658 +7,901 | +17% | +$110K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $777K | 0.97% | 4,364 -1,876 | -30% | -$334K |
|