SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20
Top Buys
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$878K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$501K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.66M | 2.91% | 20,813 +2,234 | +12% | +$500K |
|
2
Amazon
AMZN
$2.44T
| $3.39M | 2.11% | 1,950 +178 | +10% | +$309K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 1.76% | 24,930 -29,365 | -54% | -$3.32M |
|
4
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.61% | 23,086 +4,205 | +22% | +$469K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 1.56% | 20,889 +1,471 | +8% | +$176K |
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.46M | 1.54% | 40,933 +14,584 | +55% | +$878K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.41% | 7,577 -16,835 | -69% | -$5.03M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 1.26% | 11,239 +206 | +2% | +$37.1K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 1.25% | 53,358 +4,754 | +10% | +$178K |
|
10
Procter & Gamble
PG
$368B
| $1.94M | 1.21% | 15,597 +2,867 | +23% | +$357K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 1.13% | 12,022 +1,097 | +10% | +$166K |
|
12
JPMorgan Chase
JPM
$829B
| $1.73M | 1.08% | 14,711 +2,296 | +18% | +$270K |
|
13
AT&T
T
$209B
| $1.64M | 1.02% | 43,346 +2,133 | +5% | +$80.7K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 1.01% | 9,685 +12 | +0.1% | +$2.01K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.97% | 5,212 -737 | -12% | -$220K |
|
16
Home Depot
HD
$405B
| $1.55M | 0.97% | 6,671 +1,090 | +20% | +$253K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.95% | 23,822 +7,611 | +47% | +$488K |
|
|
18
Blackstone
BX
$134B
| $1.52M | 0.95% | +31,028 | New | +$1.52M |
|
19
Microsoft
MSFT
$3.77T
| $1.45M | 0.91% | 10,425 +1,038 | +11% | +$144K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.89% | 17,701 -3,771 | -18% | -$304K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.42M | 0.89% | 13,809 +758 | +6% | +$78.2K |
|
22
Verizon
VZ
$186B
| $1.4M | 0.87% | 23,137 +1,675 | +8% | +$101K |
|
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.38M | 0.86% | 29,715 -1,115 | -4% | -$51.9K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.38M | 0.86% | 32,075 +4,980 | +18% | +$214K |
|
25
Reaves Utility Income Fund
UTG
$3.39B
| $1.37M | 0.86% | 37,400 +114 | +0.3% | +$4.19K |
|