SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+12.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$669K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$494K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$3.36M 2.56% 17,702 -481 -3% -$91.4K
AMZN icon
2
Amazon
AMZN
$2.44T
$2.89M 2.2% 1,621 +155 +11% +$276K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$2.11M 1.61% 7,422 +1,218 +20% +$347K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.99M 1.51% 11,521 +395 +4% +$68.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.96M 1.49% 17,822 +4,612 +35% +$508K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.94M 1.47% 18,539 +3,803 +26% +$397K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.9M 1.45% 7,318 +506 +7% +$131K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.81M 1.38% 24,472 +5,980 +32% +$443K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.73M 1.32% 47,311 +4,808 +11% +$176K
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$1.7M 1.29% +54,929 New +$1.7M
CFO icon
11
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.7M 1.29% 36,263 -354 -1% -$16.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 1.17% 14,103 +6,134 +77% +$669K
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$232M
$1.43M 1.09% 49,038 +2,743 +6% +$80.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.37M 1.04% 8,463 +2,854 +51% +$460K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.34M 1.02% 23,243 +1,971 +9% +$114K
PG icon
16
Procter & Gamble
PG
$368B
$1.31M 1% 12,557 -417 -3% -$43.4K
UTG icon
17
Reaves Utility Income Fund
UTG
$3.39B
$1.3M 0.99% 38,636 +3,557 +10% +$120K
NFLX icon
18
Netflix
NFLX
$513B
$1.3M 0.99% 3,638 +104 +3% +$37.1K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.28M 0.98% 28,781 -211 -0.7% -$9.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 0.94% 24,535 +3,035 +14% +$152K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.92% 15,676 +5,339 +52% +$412K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.21M 0.92% 11,945 +1,125 +10% +$114K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.89% 12,734 +1,218 +11% +$112K
CSF
24
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.16M 0.88% 29,352 +662 +2% +$26.2K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.16M 0.88% 5,289 +183 +4% +$40.1K
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