Asset Manager
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StoneX Group Inc.
Market Value
$1.8B
-20.0%
Holdings
1,158
+56
New Purchases
190
Added To
197
Closed
340
Reduced
411
Top 10 Concentration
32.6%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 4.05% | 2.66% | +1.39% | $74M |
| NLR | 1.17% | 0.04% | +1.14% | $21M |
| VOO | 6.54% | 5.48% | +1.06% | $119M |
| IWD | 4.20% | 3.30% | +0.91% | $77M |
| RACE | 0.90% | 0.00% | +0.90% | $17M |
| QQQ | 1.74% | 0.93% | +0.82% | $32M |
| VB | 1.70% | 0.92% | +0.78% | $31M |
| VFLO | 2.29% | 1.82% | +0.46% | $42M |
| XLB | 0.38% | 0.00% | +0.38% | $7M |
| XLI | 0.41% | 0.04% | +0.36% | $7M |
| EFA | 1.83% | 1.47% | +0.36% | $33M |
| RSP | 1.66% | 1.33% | +0.33% | $30M |
| BND | 0.40% | 0.07% | +0.33% | $7M |
| AVNV | 0.32% | 0.00% | +0.32% | $6M |
| QQQM | 1.44% | 1.13% | +0.31% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.43% | 1.08% | -0.65% | $8M |
| IVW | 0.45% | 1.03% | -0.57% | $8M |
| MSFT | 1.07% | 1.61% | -0.54% | $19M |
| META | 0.21% | 0.70% | -0.49% | $4M |
| GLDM | 0.00% | 0.47% | -0.47% | $0 |
| AMZN | 0.88% | 1.34% | -0.46% | $16M |
| SPY | 0.83% | 1.27% | -0.43% | $15M |
| CGDV | 0.00% | 0.42% | -0.42% | $0 |
| VUG | 0.49% | 0.86% | -0.38% | $9M |
| AAPL | 1.83% | 2.16% | -0.33% | $33M |
| FENI | 0.00% | 0.32% | -0.32% | $0 |
| NVDA | 1.83% | 2.14% | -0.32% | $33M |
| COWG | 0.02% | 0.28% | -0.26% | $283K |
| UIVM | 0.00% | 0.26% | -0.26% | $0 |
| V | 0.15% | 0.41% | -0.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $616M | 33.8% |
| Large Cap | 426 | $794M | 43.5% |
| Mid Cap | 195 | $276M | 15.1% |
| Small Cap | 237 | $87M | 4.8% |
| Micro Cap | 226 | $52M | 2.9% |
Portfolio Analytics
Avg Market Cap
$75.1B
Median Market Cap
$5.1B
Avg P/E
30.6
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
514
# ETFs / Funds
644
Top Holdings (1,158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.54% | 199,888 | $119M | $597.50 | -$6M | +560 | +0.3% | |
| 2 | IVV | 5.67% | 158,388 | $103M | $653.20 | -$29M | -34,585 | -17.9% | |
| 3 | IWD | 4.20% | 359,068 | $77M | $213.67 | $2M | +1,563 | +0.4% | |
| 4 | FNDF | 4.05% | 1,511,055 | $74M | $48.93 | $13M | +166,771 | +12.4% | |
| 5 | JBND | 2.38% | 807,296 | $43M | $53.77 | -$9M | -150,229 | -15.7% | |
| 6 | VFLO | 2.29% | 1,056,800 | $42M | $39.48 | $86K | -456 | -0.0% | |
| 7 | IWF | 2.02% | 86,292 | $37M | $426.39 | -$4M | +687 | +0.8% | |
| 8 | AAPL | 1.83% | 131,729 | $33M | $253.76 | -$16M | -49,314 | -27.2% | |
| 9 | EFA | 1.83% | 343,233 | $33M | $97.13 | -$115K | -5,091 | -1.5% | |
| 10 | NVDA | 1.83% | 191,220 | $33M | $174.34 | -$16M | -70,461 | -26.9% | |
| 11 | QQQ | 1.74% | 55,128 | $32M | $576.63 | $11M | +20,819 | +60.7% | |
| 12 | VB | 1.70% | 118,060 | $31M | $262.90 | $10M | +36,498 | +44.8% | |
| 13 | RSP | 1.66% | 157,976 | $30M | $191.92 | $60K | +16 | +0.0% | |
| 14 | QQQM | 1.44% | 110,811 | $26M | $237.62 | $587K | +9,023 | +8.9% | |
| 15 | BUFR | 1.35% | 729,003 | $25M | $33.77 | -$2M | -35,025 | -4.6% | |
| 16 | RSMC | 1.31% | 961,768 | $24M | $24.84 | $463K | +34,050 | +3.7% | |
| 17 | NLR | 1.17% | 160,641 | $21M | $133.19 | $21M | +154,187 | +2389.0% | |
| 18 | RSPT | 1.11% | 449,252 | $20M | $45.26 | -$343K | -5,069 | -1.1% | |
| 19 | MSFT | 1.07% | 52,680 | $19M | $369.81 | -$17M | -23,249 | -30.6% | |
| 20 | VTI | 1.00% | 56,966 | $18M | $321.80 | -$1M | -1,852 | -3.1% | |
| 21 | RACE | 0.90% | 48,754 | $17M | $338.45 | — | +48,754 | — | NEW |
| 22 | AMZN | 0.88% | 77,335 | $16M | $208.08 | -$14M | -54,622 | -41.4% | |
| 23 | SPY | 0.83% | 23,436 | $15M | $650.00 | -$14M | -18,957 | -44.7% | |
| 24 | GOOGL | 0.79% | 50,177 | $14M | $287.31 | -$7M | -18,921 | -27.4% | |
| 25 | JPM | 0.59% | 36,870 | $11M | $294.01 | -$6M | -14,855 | -28.7% | |
| 26 | IWR | 0.58% | 108,019 | $11M | $97.23 | $577K | +4,924 | +4.8% | |
| 27 | CAT | 0.57% | 14,669 | $10M | $708.45 | -$4M | -9,596 | -39.5% | |
| 28 | SDVY | 0.55% | 254,193 | $10M | $39.43 | -$7M | -182,732 | -41.8% | |
| 29 | SHV | 0.54% | 90,099 | $10M | $110.38 | $3M | +27,611 | +44.2% | |
| 30 | SPYD | 0.51% | 205,362 | $9M | $45.52 | $47K | -9,701 | -4.5% | |
| 31 | AVGO | 0.51% | 29,871 | $9M | $309.51 | -$7M | -16,279 | -35.3% | |
| 32 | EEM | 0.49% | 157,967 | $9M | $56.79 | $598K | +4,936 | +3.2% | |
| 33 | VIG | 0.49% | 41,600 | $9M | $215.06 | -$981K | -3,571 | -7.9% | |
| 34 | VUG | 0.49% | 20,338 | $9M | $436.41 | -$11M | -19,861 | -49.4% | |
| 35 | ITOT | 0.46% | 58,826 | $8M | $142.43 | $532K | +6,056 | +11.5% | |
| 36 | IVW | 0.45% | 73,070 | $8M | $113.11 | -$15M | -116,825 | -61.5% | |
| 37 | XOM | 0.43% | 46,753 | $8M | $169.66 | -$634K | -24,388 | -34.3% | |
| 38 | XLU | 0.43% | 171,505 | $8M | $45.88 | -$17M | -406,844 | -70.3% | |
| 39 | XLI | 0.41% | 45,963 | $7M | $161.73 | $6M | +39,585 | +620.6% | |
| 40 | AGG | 0.41% | 74,915 | $7M | $99.16 | $478K | +5,338 | +7.7% | |
| 41 | TSLA | 0.40% | 19,607 | $7M | $371.66 | -$6M | -10,362 | -34.6% | |
| 42 | BND | 0.40% | 98,317 | $7M | $73.64 | $6M | +77,882 | +381.1% | |
| 43 | GLD | 0.39% | 16,543 | $7M | $430.16 | $874K | +795 | +5.0% | |
| 44 | GEV | 0.39% | 8,095 | $7M | $873.35 | $2M | -230 | -2.8% | |
| 45 | SO | 0.38% | 72,568 | $7M | $96.51 | -$2M | -31,296 | -30.1% | |
| 46 | AME | 0.38% | 32,651 | $7M | $214.36 | $308K | +63 | +0.2% | |
| 47 | XLB | 0.38% | 138,604 | $7M | $49.97 | — | +138,604 | — | NEW |
| 48 | CVX | 0.38% | 33,309 | $7M | $206.90 | -$271K | -13,693 | -29.1% | |
| 49 | JNJ | 0.38% | 28,142 | $7M | $244.42 | -$3M | -18,409 | -39.5% | |
| 50 | GLW | 0.37% | 50,102 | $7M | $135.97 | $2M | -1,134 | -2.2% | |
| 51 | RDVY | 0.37% | 99,218 | $7M | $68.27 | -$2M | -26,344 | -21.0% | |
| 52 | XLK | 0.37% | 50,943 | $7M | $132.90 | -$638K | -509 | -1.0% | |
| 53 | HD | 0.34% | 19,127 | $6M | $328.89 | -$2M | -3,966 | -17.2% | |
| 54 | CSCO | 0.34% | 80,198 | $6M | $77.59 | -$507K | -7,165 | -8.2% | |
| 55 | ABBV | 0.34% | 28,420 | $6M | $217.40 | -$4M | -18,263 | -39.1% | |
| 56 | BIV | 0.33% | 78,891 | $6M | $77.18 | $908K | +12,368 | +18.6% | |
| 57 | LLY | 0.33% | 6,592 | $6M | $919.66 | -$6M | -4,543 | -40.8% | |
| 58 | AVNV | 0.32% | 74,971 | $6M | $78.43 | — | +74,971 | — | NEW |
| 59 | VYM | 0.32% | 39,026 | $6M | $148.10 | -$4M | -31,971 | -45.0% | |
| 60 | PG | 0.30% | 38,504 | $6M | $144.43 | -$2M | -12,834 | -25.0% | |
| 61 | COST | 0.30% | 5,432 | $5M | $996.00 | -$1M | -2,127 | -28.1% | |
| 62 | PPA | 0.29% | 32,496 | $5M | $165.70 | $645K | +2,237 | +7.4% | |
| 63 | SGOV | 0.29% | 52,869 | $5M | $100.66 | $112K | +970 | +1.9% | |
| 64 | MRK | 0.28% | 42,922 | $5M | $121.07 | -$990K | -15,381 | -26.4% | |
| 65 | WMT | 0.28% | 40,569 | $5M | $124.52 | -$3M | -30,748 | -43.1% | |
| 66 | PM | 0.28% | 30,167 | $5M | $166.67 | -$1M | -7,130 | -19.1% | |
| 67 | TDIV | 0.27% | 53,455 | $5M | $93.66 | -$1M | -11,484 | -17.7% | |
| 68 | USFR | 0.27% | 97,996 | $5M | $50.34 | $345K | +6,808 | +7.5% | |
| 69 | BRK-B | 0.26% | 9,983 | $5M | $478.35 | -$2M | -4,150 | -29.4% | |
| 70 | LRGF | 0.25% | 69,854 | $5M | $66.00 | -$151K | +1,282 | +1.9% | |
| 71 | GOOG | 0.25% | 15,772 | $5M | $286.85 | -$5M | -14,537 | -48.0% | |
| 72 | VLO | 0.24% | 17,963 | $4M | $247.14 | $2M | +1,348 | +8.1% | |
| 73 | T | 0.24% | 148,632 | $4M | $28.99 | $169K | -18,043 | -10.8% | |
| 74 | MOAT | 0.24% | 44,436 | $4M | $96.70 | -$197K | +1,045 | +2.4% | |
| 75 | SCHO | 0.23% | 176,134 | $4M | $24.27 | $4M | +165,827 | +1608.9% | |
| 76 | MINT | 0.23% | 42,208 | $4M | $100.57 | -$258K | -2,511 | -5.6% | |
| 77 | NFLX | 0.23% | 43,553 | $4M | $96.12 | $616K | +5,475 | +14.4% | |
| 78 | RDVI | 0.23% | 163,434 | $4M | $25.55 | $246K | +13,677 | +9.1% | |
| 79 | MCD | 0.22% | 13,210 | $4M | $310.79 | -$2M | -8,195 | -38.3% | |
| 80 | SQQQ | 0.22% | 49,795 | $4M | $80.49 | $3M | +36,766 | +282.2% | |
| 81 | GE | 0.22% | 14,023 | $4M | $284.23 | -$1M | -2,634 | -15.8% | |
| 82 | AMGN | 0.22% | 11,188 | $4M | $351.85 | -$2M | -6,876 | -38.1% | |
| 83 | META | 0.21% | 6,792 | $4M | $569.67 | -$12M | -17,249 | -71.8% | |
| 84 | MS | 0.21% | 23,155 | $4M | $164.57 | -$2M | -7,167 | -23.6% | |
| 85 | KMI | 0.21% | 112,785 | $4M | $33.53 | $673K | -309 | -0.3% | |
| 86 | PEP | 0.20% | 24,088 | $4M | $155.29 | -$1M | -11,862 | -33.0% | |
| 87 | SCHD | 0.20% | 118,992 | $4M | $30.68 | $540K | +5,620 | +5.0% | |
| 88 | VEA | 0.20% | 56,126 | $4M | $64.06 | $732K | +10,285 | +22.4% | |
| 89 | FTSM | 0.19% | 58,369 | $4M | $59.99 | -$4M | -60,204 | -50.8% | |
| 90 | PNC | 0.19% | 16,487 | $3M | $208.09 | -$705K | -3,323 | -16.8% | |
| 91 | MGC | 0.19% | 14,479 | $3M | $236.34 | -$821K | -2,410 | -14.3% | |
| 92 | VGT | 0.19% | 4,881 | $3M | $697.65 | -$417K | -190 | -3.8% | |
| 93 | ADI | 0.18% | 10,599 | $3M | $318.14 | -$352K | -3,125 | -22.8% | |
| 94 | TMUS | 0.18% | 15,993 | $3M | $210.03 | -$979K | -5,367 | -25.1% | |
| 95 | PTF | 0.18% | 38,769 | $3M | $86.33 | $387K | +69 | +0.2% | |
| 96 | HON | 0.18% | 14,780 | $3M | $226.04 | -$138K | -3,047 | -17.1% | |
| 97 | FDT | 0.18% | 38,290 | $3M | $86.93 | $2M | +18,101 | +89.7% | |
| 98 | ETR | 0.18% | 29,347 | $3M | $112.36 | -$1M | -18,774 | -39.0% | |
| 99 | FLOT | 0.18% | 64,827 | $3M | $50.86 | $1M | +19,716 | +43.7% | |
| 100 | VCSH | 0.18% | 41,030 | $3M | $79.03 | $373K | +5,039 | +14.0% |