SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
490
New
118
Increased
153
Reduced
97
Closed
114
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 2 |
SAP
SAP
|
$1.62M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.18M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Top Sells
| 1 |
SBXC
SilverBox Corp III
SBXC
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$862K |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$847K |
| 5 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
$834K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 6.44% | 28,710 +6,099 | +27% | +$2.93M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.1M | 3.79% | 96,332 -10,258 | -10% | -$862K |
|
3
Eli Lilly
LLY
$657B
| $5.44M | 2.55% | 6,014 -50 | -0.8% | -$45.3K |
|
4
Broadcom
AVGO
$1.4T
| $5.25M | 2.45% | 3,269 +222 | +7% | +$356K |
|
5
Costco
COST
$418B
| $4.96M | 2.32% | 5,837 +504 | +9% | +$428K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 1.84% | 7,808 +1,088 | +16% | +$549K |
|
7
UnitedHealth
UNH
$281B
| $3.45M | 1.61% | 6,775 +1,075 | +19% | +$547K |
|
8
Lockheed Martin
LMT
$106B
| $2.95M | 1.38% | 6,315 +557 | +10% | +$260K |
|
9
Mastercard
MA
$538B
| $2.57M | 1.2% | 5,822 +1,061 | +22% | +$468K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.38M | 1.12% | 6,084 -228 | -4% | -$89.4K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.33M | 1.09% | 11,391 +409 | +4% | +$83.8K |
|
12
Visa
V
$683B
| $2.33M | 1.09% | 8,879 +1,600 | +22% | +$420K |
|
13
Analog Devices
ADI
$124B
| $2.29M | 1.07% | 10,031 +974 | +11% | +$222K |
|
14
Lowe's Companies
LOW
$145B
| $2.18M | 1.02% | 9,903 +1,160 | +13% | +$256K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.98% | 7,030 -596 | -8% | -$178K |
|
16
Blackrock
BLK
$175B
| $1.97M | 0.92% | 2,501 +253 | +11% | +$199K |
|
17
Applied Materials
AMAT
$128B
| $1.96M | 0.92% | 8,302 +991 | +14% | +$234K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.86M | 0.87% | 5,910 -22 | -0.4% | -$6.92K |
|
19
CrowdStrike
CRWD
$106B
| $1.85M | 0.86% | 4,818 -469 | -9% | -$180K |
|
20
Salesforce
CRM
$245B
| $1.63M | 0.76% | 6,327 +770 | +14% | +$198K |
|
|
21
SAP
SAP
$317B
| $1.62M | 0.76% | +8,032 | New | +$1.62M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.75% | 8,802 -542 | -6% | -$98.9K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.75% | 9,870 +1,434 | +17% | +$233K |
|
24
Target
TGT
$43.6B
| $1.57M | 0.73% | 10,600 +1,406 | +15% | +$208K |
|
|
25
IBM
IBM
$227B
| $1.49M | 0.7% | +8,609 | New | +$1.49M |
|