SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.9%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
111
Reduced
122
Closed
113
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.5M |
| 2 |
RTX Corp
RTX
|
$891K |
| 3 |
BMAC
Black Mountain Acquisition Corp.
BMAC
|
$871K |
| 4 |
Schlumberger
SLB
|
$817K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 8.9% | 44,895 +15,346 | +52% | +$5.5M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.09M | 4.48% | 109,941 +8,964 | +9% | +$660K |
|
3
Eli Lilly
LLY
$657B
| $3.23M | 1.78% | 6,008 +66 | +1% | +$35.5K |
|
4
Costco
COST
$418B
| $2.91M | 1.61% | 5,151 +136 | +3% | +$76.8K |
|
5
UnitedHealth
UNH
$281B
| $2.69M | 1.49% | 5,342 +471 | +10% | +$237K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.57M | 1.42% | 7,640 -400 | -5% | -$134K |
|
7
Broadcom
AVGO
$1.4T
| $2.37M | 1.31% | 2,852 -70 | -2% | -$58.1K |
|
8
McDonald's
MCD
$224B
| $2.24M | 1.24% | 8,498 +596 | +8% | +$157K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.14M | 1.19% | 12,507 +4,145 | +50% | +$711K |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.09M | 1.15% | 8,187 +1,355 | +20% | +$346K |
|
11
Lockheed Martin
LMT
$106B
| $2M | 1.11% | 4,893 +589 | +14% | +$241K |
|
12
Visa
V
$683B
| $1.65M | 0.91% | 7,168 +95 | +1% | +$21.9K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.62M | 0.89% | 10,132 -4,122 | -29% | -$658K |
|
14
Walt Disney
DIS
$213B
| $1.56M | 0.86% | 19,234 +7,060 | +58% | +$572K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.84% | 5,050 -395 | -7% | -$119K |
|
|
16
RTX Corp
RTX
$212B
| $1.42M | 0.79% | 19,773 +12,380 | +167% | +$891K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.77% | 8,632 -861 | -9% | -$139K |
|
18
Humana
HUM
$36.5B
| $1.37M | 0.76% | 2,818 +300 | +12% | +$146K |
|
19
Lowe's Companies
LOW
$145B
| $1.37M | 0.76% | 6,591 +99 | +2% | +$20.6K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.37M | 0.76% | 85,568 -584 | -0.7% | -$9.33K |
|
21
Mastercard
MA
$538B
| $1.24M | 0.69% | 3,129 +30 | +1% | +$11.9K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.23M | 0.68% | 1,103 +24 | +2% | +$26.8K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | 0.65% | 12,890 +3,555 | +38% | +$326K |
|
24
Analog Devices
ADI
$124B
| $1.14M | 0.63% | 6,504 -199 | -3% | -$34.8K |
|
25
CrowdStrike
CRWD
$106B
| $1.09M | 0.6% | 6,516 +278 | +4% | +$46.5K |
|