SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-76%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-311.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
139
Reduced
103
Closed
345
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$792K |
| 3 |
SPDR S&P China ETF
GXC
|
$715K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$660K |
| 5 |
Fidelity National Information Services
FIS
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$37.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
Sector Composition
| 1 | Industrials | 8.06% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.84M | 4.07% | 93,830 -19,119 | -17% | -$1.39M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 3.94% | 20,606 +5,482 | +36% | +$1.76M |
|
3
Occidental Petroleum
OXY
$46.9B
| $5.05M | 3.01% | 80,942 -2,394 | -3% | -$149K |
|
4
Costco
COST
$418B
| $2.52M | 1.5% | 5,073 +711 | +16% | +$353K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.51M | 1.49% | 7,526 -255 | -3% | -$85K |
|
6
McDonald's
MCD
$224B
| $2.3M | 1.37% | 8,209 +1,606 | +24% | +$449K |
|
7
UnitedHealth
UNH
$281B
| $2.28M | 1.36% | 4,829 +655 | +16% | +$310K |
|
8
Broadcom
AVGO
$1.4T
| $2.27M | 1.35% | 3,542 +544 | +18% | +$349K |
|
9
Lockheed Martin
LMT
$106B
| $1.96M | 1.17% | 4,144 +626 | +18% | +$296K |
|
10
Eli Lilly
LLY
$657B
| $1.94M | 1.16% | 5,656 -129 | -2% | -$44.3K |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.99% | 7,391 +987 | +15% | +$222K |
|
12
Visa
V
$683B
| $1.59M | 0.94% | 7,035 +693 | +11% | +$156K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.85% | 7,827 +2,756 | +54% | +$505K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.42M | 0.85% | 89,210 -8,092 | -8% | -$129K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.78% | 9,697 +2,629 | +37% | +$356K |
|
16
Valero Energy
VLO
$47.2B
| $1.31M | 0.78% | 9,393 +1,214 | +15% | +$169K |
|
17
CrowdStrike
CRWD
$106B
| $1.3M | 0.77% | 9,481 +2,800 | +42% | +$384K |
|
|
APGB
18
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.27M | 0.75% | 123,500 +30,296 | +33% | +$311K |
|
19
Lowe's Companies
LOW
$145B
| $1.24M | 0.74% | 6,211 +643 | +12% | +$129K |
|
20
Humana
HUM
$36.5B
| $1.23M | 0.73% | 2,533 +40 | +2% | +$19.5K |
|
21
Netflix
NFLX
$513B
| $1.17M | 0.7% | 3,383 -404 | -11% | -$140K |
|
22
Mastercard
MA
$538B
| $1.15M | 0.69% | 3,178 +525 | +20% | +$191K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.14M | 0.68% | 966 +64 | +7% | +$75.3K |
|
24
Blackrock
BLK
$175B
| $1.11M | 0.66% | 1,662 +682 | +70% | +$456K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.64% | 4,754 -634 | -12% | -$144K |
|