SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+22%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
446
New
81
Increased
199
Reduced
118
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $34M | 6.11% | 566,864 -272,385 | -32% | -$16.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 4.82% | 73,640 +8,863 | +14% | +$3.23M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 4.39% | 61,498 +22,111 | +56% | +$8.8M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 3.2% | 152,572 +21,537 | +16% | +$2.51M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 2.88% | 141,098 +96,493 | +216% | +$11M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 2.27% | 95,019 +10,444 | +12% | +$1.39M |
|
7
Apple
AAPL
$3.45T
| $12.2M | 2.19% | 99,691 +832 | +0.8% | +$102K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 2.11% | 54,835 +6,658 | +14% | +$1.43M |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.5M | 2.07% | 82,102 +64,185 | +358% | +$9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 1.88% | 40,232 +4,181 | +12% | +$1.09M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $10.2M | 1.83% | 84,830 +34,669 | +69% | +$4.16M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.82% | 93,374 +8,461 | +10% | +$918K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.49M | 1.52% | 83,950 +8,952 | +12% | +$905K |
|
14
Vanguard Total Bond Market
BND
$134B
| $8.32M | 1.49% | 98,223 +7,344 | +8% | +$622K |
|
15
Amazon
AMZN
$2.44T
| $8.03M | 1.44% | 2,594 -46 | -2% | -$142K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.62M | 1.19% | 174,409 +25,533 | +17% | +$970K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.25M | 1.12% | 28,219 +14,561 | +107% | +$3.22M |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.87M | 1.05% | 99,593 +10,642 | +12% | +$627K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.79M | 1.04% | 22,516 +749 | +3% | +$193K |
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $5.36M | 0.96% | +996,202 | New | +$5.36M |
|
21
Ametek
AME
$42.7B
| $4.9M | 0.88% | 38,380 -48 | -0.1% | -$6.13K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.74M | 0.85% | 73,650 +65,022 | +754% | +$4.18M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.83% | 11,630 +1,083 | +10% | +$431K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 0.8% | 21,659 +967 | +5% | +$200K |
|
25
Microsoft
MSFT
$3.77T
| $4.21M | 0.76% | 17,872 -795 | -4% | -$187K |
|