SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+46%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
205
Reduced
83
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$613K |
| 5 |
Sea Limited
SE
|
$572K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $50.4M | 11.08% | 839,249 +650,787 | +345% | +$39.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 4.9% | 64,777 +23,838 | +58% | +$8.19M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 3.27% | 131,035 +101,984 | +351% | +$11.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 3.25% | 39,387 +4,166 | +12% | +$1.56M |
|
5
Apple
AAPL
$3.45T
| $13.1M | 2.89% | 98,859 +5,821 | +6% | +$772K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 2.42% | 84,575 +53,300 | +170% | +$6.93M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 2.06% | 48,177 +21,192 | +79% | +$4.13M |
|
8
Amazon
AMZN
$2.44T
| $8.6M | 1.89% | 2,640 +274 | +12% | +$892K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.29M | 1.82% | 36,051 +2,752 | +8% | +$633K |
|
10
Vanguard Total Bond Market
BND
$134B
| $8.02M | 1.76% | 90,879 +8,658 | +11% | +$764K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.8M | 1.72% | 84,913 +6,299 | +8% | +$579K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.86M | 1.51% | 74,998 +6,112 | +9% | +$559K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $6.25M | 1.37% | 50,161 +8,012 | +19% | +$997K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.51M | 1.21% | 21,767 +1,086 | +5% | +$275K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 1.16% | 44,605 +8,071 | +22% | +$954K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.22M | 1.15% | 148,876 -2,722 | -2% | -$95.5K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.14M | 1.13% | 88,951 +6,167 | +7% | +$356K |
|
18
Ametek
AME
$42.7B
| $4.65M | 1.02% | 38,428 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $4.15M | 0.91% | 18,667 +2,203 | +13% | +$490K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 0.89% | 20,692 +421 | +2% | +$82K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 0.88% | 28,294 -472 | -2% | -$66.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 0.87% | 10,547 +3,883 | +58% | +$1.46M |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.26M | 0.72% | 53,637 +3,895 | +8% | +$237K |
|
24
Shopify
SHOP
$184B
| $3.1M | 0.68% | 2,738 +31 | +1% | +$35.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 0.62% | 13,658 +839 | +7% | +$173K |
|