SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.07%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+53%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
Ametek
AME
|
$3.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 2.86% | 21,691 +14,114 | +186% | +$4.56M |
|
2
Apple
AAPL
$3.45T
| $6.76M | 2.76% | 23,014 +2,201 | +11% | +$646K |
|
3
Vanguard Value ETF
VTV
$144B
| $3.91M | 1.59% | 32,584 +9,498 | +41% | +$1.14M |
|
4
Amazon
AMZN
$2.44T
| $3.88M | 1.58% | 2,100 +150 | +8% | +$277K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 1.55% | 58,292 +42,041 | +259% | +$2.74M |
|
|
6
Ametek
AME
$42.7B
| $3.68M | 1.5% | +36,891 | New | +$3.68M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 1.49% | 32,517 +7,587 | +30% | +$853K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 1.44% | 19,762 +10,077 | +104% | +$1.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 1.43% | 41,967 +24,976 | +147% | +$2.09M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.15M | 1.29% | 52,448 +11,515 | +28% | +$692K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 1.25% | 24,590 +3,701 | +18% | +$461K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 1.23% | 10,215 +8,608 | +536% | +$2.55M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.96M | 1.21% | 14,381 +10,263 | +249% | +$2.11M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.11% | 16,686 +4,664 | +39% | +$763K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.55M | 1.04% | 53,165 +41,981 | +375% | +$2.01M |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.48M | 1.01% | 13,627 +7,099 | +109% | +$1.29M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 0.96% | 12,136 +897 | +8% | +$174K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.35M | 0.96% | 45,269 +20,658 | +84% | +$1.07M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 0.93% | 34,825 +11,003 | +46% | +$722K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.25M | 0.92% | 62,555 +33,719 | +117% | +$1.21M |
|
21
JPMorgan Chase
JPM
$829B
| $2.21M | 0.9% | 15,874 +1,163 | +8% | +$162K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.15M | 0.88% | 16,169 +12,636 | +358% | +$1.68M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | 0.87% | 16,486 +9,270 | +128% | +$1.21M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.87% | 6,612 +1,400 | +27% | +$453K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.07M | 0.85% | +36,631 | New | +$2.07M |
|