SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.23M | 4.37% | 31,840 +10,149 | +47% | +$2.62M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.19M | 3.28% | 72,487 +54,796 | +310% | +$4.68M |
|
3
Apple
AAPL
$3.45T
| $5.07M | 2.69% | 19,949 -3,065 | -13% | -$779K |
|
4
Amazon
AMZN
$2.44T
| $4.35M | 2.31% | 2,231 +131 | +6% | +$255K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 2.07% | 27,039 +12,658 | +88% | +$1.82M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.62M | 1.92% | 51,164 +48,308 | +1,691% | +$3.42M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 1.83% | 14,575 +4,360 | +43% | +$1.03M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 1.76% | 59,125 +17,158 | +41% | +$963K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 1.74% | 28,353 -4,164 | -13% | -$480K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.97M | 1.58% | 69,148 +27,968 | +68% | +$1.2M |
|
11
Vanguard Value ETF
VTV
$144B
| $2.84M | 1.51% | 31,931 -653 | -2% | -$58.2K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.84M | 1.51% | 18,097 +4,470 | +33% | +$701K |
|
13
Ametek
AME
$42.7B
| $2.78M | 1.47% | 38,538 +1,647 | +4% | +$119K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.62M | 1.39% | 44,292 -8,156 | -16% | -$482K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 1.33% | 24,154 -436 | -2% | -$45.1K |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 1.17% | 13,927 +2,156 | +18% | +$340K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.16% | 16,907 +221 | +1% | +$28.5K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 1.03% | 38,988 -19,304 | -33% | -$963K |
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.83M | 0.97% | +40,490 | New | +$1.83M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.92% | 13,091 -6,671 | -34% | -$879K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.68M | 0.89% | 60,645 -1,910 | -3% | -$52.9K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.85% | 29,712 -5,113 | -15% | -$276K |
|
23
AT&T
T
$209B
| $1.59M | 0.84% | 54,494 +1,772 | +3% | +$51.7K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.82% | 13,612 +6,865 | +102% | +$776K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.8% | 5,821 -791 | -12% | -$205K |
|