SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$537K
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$331K

Top Sells

1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$581K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$554K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$2.87M 2.77% 18,183 +112 +0.6% +$17.7K
AMZN icon
2
Amazon
AMZN
$2.44T
$2.2M 2.12% 1,466 -71 -5% -$107K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$1.79M 1.72% 11,573 -710 -6% -$110K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.68M 1.62% 11,126 +1,723 +18% +$260K
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.61M 1.55% 36,617 +3,502 +11% +$154K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.59M 1.54% 6,812 +529 +8% +$124K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 1.51% 6,204 -31 -0.5% -$7.81K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 1.4% 42,503 +3,620 +9% +$124K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.35M 1.3% 14,736 +2,068 +16% +$189K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$232M
$1.32M 1.27% 46,295 -4,554 -9% -$130K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.29M 1.25% 13,210 +103 +0.8% +$10.1K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.27M 1.23% 21,256 +5,528 +35% +$331K
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.23M 1.18% 28,992 +2,936 +11% +$124K
PG icon
14
Procter & Gamble
PG
$368B
$1.19M 1.15% 12,974 -578 -4% -$53.1K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.15M 1.11% 18,492 -3,947 -18% -$245K
CSF
16
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.13M 1.09% 28,690 +3,061 +12% +$121K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.06M 1.02% 10,820 +758 +8% +$74K
UTG icon
18
Reaves Utility Income Fund
UTG
$3.39B
$1.04M 1.01% 35,079 +3,666 +12% +$109K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.04M 1% 21,272 +791 +4% +$38.6K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$996K 0.96% 11,516 +3,075 +36% +$266K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$980K 0.95% 21,500 -8,804 -29% -$401K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$976K 0.94% 5,106 +602 +13% +$115K
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$946K 0.91% 78,398 +659 +0.8% +$7.95K
NFLX icon
24
Netflix
NFLX
$513B
$946K 0.91% 3,534 -389 -10% -$104K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$918K 0.89% 3,649 +199 +6% +$50.1K
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