SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$12.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
141
Reduced
55
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$701K
3
AAPL icon
Apple
AAPL
$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$344K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$704K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$595K
3
MU icon
Micron Technology
MU
$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.08M 3.03% 18,071 +1,869 +12% +$422K
AMZN icon
2
Amazon
AMZN
$2.44T
$3.08M 2.29% 1,537 +64 +4% +$128K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$2.28M 1.69% 12,283 +2,207 +22% +$410K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$232M
$1.88M 1.39% 50,849 -439 -0.9% -$16.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 1.35% 6,235 -244 -4% -$71.4K
CFO icon
6
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.71M 1.27% 33,115 +6,646 +25% +$344K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 1.25% 22,439 +372 +2% +$28K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.67M 1.24% 9,403 -206 -2% -$36.5K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.66M 1.23% 6,283 +981 +19% +$259K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.58M 1.17% 30,304 +1,592 +6% +$82.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 1.14% 17,564 +2,751 +19% +$240K
NFLX icon
12
Netflix
NFLX
$513B
$1.47M 1.09% 3,923 +870 +28% +$326K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.45M 1.08% 13,107 +1,604 +14% +$178K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 1.07% 38,883 -1,598 -4% -$59.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.35M 1% 12,668 +1,171 +10% +$125K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.32M 0.98% 9,333 +1,729 +23% +$245K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.32M 0.98% 47,798 +1,640 +4% +$45.2K
XYZ
18
Block, Inc.
XYZ
$48.5B
$1.26M 0.94% 12,733 +965 +8% +$95.6K
CSF
19
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.24M 0.92% 25,629 +5,292 +26% +$256K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.23M 0.92% 26,056 +5,623 +28% +$266K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.21M 0.9% 5,596 -41 -0.7% -$8.87K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.2M 0.89% 15,298 +1,830 +14% +$143K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.16M 0.86% 20,481 +2,368 +13% +$134K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.14M 0.85% 17,995 -20 -0.1% -$1.27K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.14M 0.84% 10,062 -97 -1% -$10.9K
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