Asset Manager
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StoneX Group Inc.
Market Value
$2.5B
+32.9%
Holdings
1,522
+301
New Purchases
652
Added To
446
Closed
154
Reduced
248
Top 10 Concentration
28.9%
Turnover
53.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KT | 1.05% | 0.00% | +1.05% | $26M |
| SPY | 1.57% | 0.83% | +0.75% | $39M |
| SOXL | 0.75% | 0.07% | +0.69% | $19M |
| XEL | 0.60% | 0.00% | +0.60% | $15M |
| FTGC | 0.36% | 0.00% | +0.36% | $9M |
| JEDI | 0.31% | 0.00% | +0.31% | $8M |
| SPCX | 0.30% | 0.00% | +0.30% | $7M |
| QQQ | 2.02% | 1.72% | +0.29% | $49M |
| SMH | 0.39% | 0.16% | +0.23% | $9M |
| SNXX | 0.19% | 0.00% | +0.19% | $5M |
| OHACU | 0.18% | 0.00% | +0.18% | $5M |
| GOOG | 0.41% | 0.25% | +0.16% | $10M |
| OHAC | 0.16% | 0.00% | +0.16% | $4M |
| SGOV | 0.44% | 0.29% | +0.16% | $11M |
| GLW | 0.52% | 0.37% | +0.15% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 0.01% | 0.89% | -0.88% | $271K |
| VOO | 5.67% | 6.48% | -0.81% | $139M |
| IVV | 4.82% | 5.61% | -0.79% | $118M |
| FNDF | 3.42% | 4.01% | -0.59% | $84M |
| IWD | 3.60% | 4.16% | -0.56% | $88M |
| SHV | 0.00% | 0.54% | -0.54% | $0 |
| IWF | 1.65% | 2.00% | -0.34% | $40M |
| AGG | 0.07% | 0.40% | -0.33% | $2M |
| SDVY | 0.22% | 0.54% | -0.33% | $5M |
| NLR | 0.84% | 1.16% | -0.32% | $21M |
| EFA | 1.50% | 1.81% | -0.30% | $37M |
| BUFR | 1.05% | 1.33% | -0.29% | $26M |
| VFLO | 1.99% | 2.26% | -0.27% | $49M |
| MSFT | 0.79% | 1.06% | -0.27% | $19M |
| RSP | 1.43% | 1.64% | -0.21% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $790M | 32.2% |
| Large Cap | 457 | $964M | 39.3% |
| Mid Cap | 224 | $345M | 14.1% |
| Small Cap | 289 | $164M | 6.7% |
| Micro Cap | 476 | $189M | 7.7% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$2.0B
Avg P/E
34.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
769
# ETFs / Funds
753
Top Holdings (1,522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.67% | 202,245 | $139M | $686.81 | $19M | +2,357 | +1.2% | |
| 2 | IVV | 4.82% | 157,700 | $118M | $748.88 | $15M | -688 | -0.4% | |
| 3 | IWD | 3.60% | 364,575 | $88M | $242.43 | $12M | +5,507 | +1.5% | |
| 4 | FNDF | 3.42% | 1,590,033 | $84M | $52.76 | $10M | +78,978 | +5.2% | |
| 5 | JBND | 2.25% | 1,032,908 | $55M | $53.50 | $12M | +225,612 | +27.9% | |
| 6 | QQQ | 2.02% | 68,473 | $49M | $721.97 | $18M | +13,345 | +24.2% | |
| 7 | VFLO | 1.99% | 1,065,482 | $49M | $45.75 | $7M | +8,682 | +0.8% | |
| 8 | NVDA | 1.79% | 219,137 | $44M | $200.10 | $11M | +27,917 | +14.6% | |
| 9 | AAPL | 1.68% | 142,737 | $41M | $289.34 | $8M | +11,008 | +8.4% | |
| 10 | IWF | 1.65% | 326,130 | $40M | $124.17 | $4M | +239,838 | +277.9% | |
| 11 | SPY | 1.57% | 51,523 | $39M | $748.64 | $23M | +28,087 | +119.8% | |
| 12 | VB | 1.52% | 122,525 | $37M | $304.01 | $6M | +4,465 | +3.8% | |
| 13 | EFA | 1.50% | 354,786 | $37M | $103.88 | $4M | +11,553 | +3.4% | |
| 14 | RSP | 1.43% | 164,736 | $35M | $212.77 | $5M | +6,760 | +4.3% | |
| 15 | QQQM | 1.38% | 112,053 | $34M | $302.97 | $8M | +1,242 | +1.1% | |
| 16 | RSMC | 1.15% | 975,573 | $28M | $28.92 | $4M | +13,805 | +1.4% | |
| 17 | KT | 1.05% | 1,468,886 | $26M | $17.58 | — | +1,468,886 | — | NEW |
| 18 | BUFR | 1.05% | 701,880 | $26M | $36.53 | $1M | -27,123 | -3.7% | |
| 19 | RSPT | 1.04% | 395,236 | $25M | $64.50 | $5M | -54,016 | -12.0% | |
| 20 | VTI | 0.93% | 61,345 | $23M | $371.01 | $4M | +4,379 | +7.7% | |
| 21 | AMZN | 0.85% | 87,825 | $21M | $238.32 | $5M | +10,490 | +13.6% | |
| 22 | NLR | 0.84% | 177,349 | $21M | $115.98 | -$827K | +16,708 | +10.4% | |
| 23 | MSFT | 0.79% | 51,877 | $19M | $373.02 | -$131K | -803 | -1.5% | |
| 24 | SOXL | 0.75% | 85,974 | $19M | $215.29 | $17M | +59,552 | +225.4% | |
| 25 | GOOGL | 0.72% | 49,453 | $18M | $356.90 | $3M | -724 | -1.4% | |
| 26 | XEL | 0.60% | 177,481 | $15M | $82.94 | — | +177,481 | — | NEW |
| 27 | CAT | 0.59% | 13,499 | $14M | $1,064.83 | $4M | -1,170 | -8.0% | |
| 28 | XLI | 0.53% | 70,924 | $13M | $184.73 | $6M | +24,961 | +54.3% | |
| 29 | GLW | 0.52% | 50,242 | $13M | $255.43 | $6M | +140 | +0.3% | |
| 30 | AVGO | 0.52% | 33,783 | $13M | $378.39 | $4M | +3,912 | +13.1% | |
| 31 | JPM | 0.52% | 38,617 | $13M | $327.36 | $2M | +1,747 | +4.7% | |
| 32 | IWR | 0.49% | 108,659 | $12M | $110.32 | $1M | +640 | +0.6% | |
| 33 | SGOV | 0.44% | 108,136 | $11M | $100.67 | $6M | +55,267 | +104.5% | |
| 34 | SPYD | 0.43% | 219,905 | $10M | $47.71 | $1M | +14,543 | +7.1% | |
| 35 | GEV | 0.41% | 8,614 | $10M | $1,172.38 | $3M | +519 | +6.4% | |
| 36 | VUG | 0.41% | 116,973 | $10M | $86.14 | $1M | +96,635 | +475.1% | |
| 37 | GOOG | 0.41% | 28,022 | $10M | $358.99 | $6M | +12,250 | +77.7% | |
| 38 | XLK | 0.41% | 52,470 | $10M | $190.52 | $3M | +1,527 | +3.0% | |
| 39 | ITOT | 0.41% | 60,621 | $10M | $164.27 | $2M | +1,795 | +3.0% | |
| 40 | CSCO | 0.40% | 83,516 | $10M | $117.40 | $4M | +3,318 | +4.1% | |
| 41 | SMH | 0.39% | 15,222 | $9M | $622.20 | $7M | +7,526 | +97.8% | |
| 42 | VIG | 0.38% | 39,561 | $9M | $236.62 | $415K | -2,039 | -4.9% | |
| 43 | IVW | 0.38% | 67,669 | $9M | $137.53 | $1M | -5,401 | -7.4% | |
| 44 | FTGC | 0.36% | 324,087 | $9M | $27.05 | — | +324,087 | — | NEW |
| 45 | BND | 0.35% | 117,814 | $9M | $73.41 | $1M | +19,497 | +19.8% | |
| 46 | TSLA | 0.35% | 20,462 | $9M | $415.85 | $1M | +855 | +4.4% | |
| 47 | XLU | 0.34% | 181,567 | $8M | $45.33 | $360K | +10,062 | +5.9% | |
| 48 | ABBV | 0.34% | 32,707 | $8M | $251.49 | $2M | +4,287 | +15.1% | |
| 49 | AME | 0.33% | 33,008 | $8M | $241.67 | $978K | +357 | +1.1% | |
| 50 | LLY | 0.32% | 6,635 | $8M | $1,199.34 | $2M | +43 | +0.7% | |
| 51 | RDVY | 0.32% | 95,308 | $8M | $81.05 | $951K | -3,910 | -3.9% | |
| 52 | JEDI | 0.31% | 273,504 | $8M | $28.09 | — | +273,504 | — | NEW |
| 53 | EEM | 0.30% | 107,745 | $7M | $68.41 | -$2M | -50,222 | -31.8% | |
| 54 | SPCX | 0.30% | 42,929 | $7M | $170.52 | — | +42,929 | — | NEW |
| 55 | XLB | 0.30% | 143,612 | $7M | $50.83 | $375K | +5,008 | +3.6% | |
| 56 | AVNV | 0.29% | 86,180 | $7M | $82.56 | $1M | +11,209 | +14.9% | |
| 57 | AMD | 0.29% | 12,301 | $7M | $576.62 | $5M | -267 | -2.1% | |
| 58 | JNJ | 0.28% | 27,201 | $7M | $253.98 | $30K | -941 | -3.3% | |
| 59 | SO | 0.27% | 69,316 | $7M | $95.71 | -$369K | -3,252 | -4.5% | |
| 60 | TDIV | 0.27% | 57,244 | $7M | $115.34 | $2M | +3,789 | +7.1% | |
| 61 | XONA.DE | 0.27% | 47,673 | $7M | $136.77 | -$1M | +920 | +2.0% | |
| 62 | VGT | 0.26% | 53,667 | $6M | $119.45 | $3M | +48,786 | +999.5% | |
| 63 | META | 0.26% | 11,137 | $6M | $573.94 | $3M | +4,345 | +64.0% | |
| 64 | HD | 0.25% | 17,535 | $6M | $352.68 | -$106K | -1,592 | -8.3% | |
| 65 | BIV | 0.25% | 79,745 | $6M | $76.70 | $27K | +854 | +1.1% | |
| 66 | COST | 0.24% | 6,303 | $6M | $937.63 | $500K | +871 | +16.0% | |
| 67 | PG | 0.24% | 40,114 | $6M | $146.64 | $321K | +1,610 | +4.2% | |
| 68 | MOAT | 0.24% | 55,591 | $6M | $103.71 | $1M | +11,155 | +25.1% | |
| 69 | CVX | 0.23% | 33,842 | $6M | $165.77 | -$1M | +533 | +1.6% | |
| 70 | MRK | 0.22% | 42,565 | $6M | $129.32 | $308K | -357 | -0.8% | |
| 71 | PM | 0.22% | 29,703 | $5M | $182.39 | $390K | -464 | -1.5% | |
| 72 | VYM | 0.22% | 34,192 | $5M | $158.03 | -$376K | -4,834 | -12.4% | |
| 73 | SQQQ | 0.22% | 127,513 | $5M | $42.16 | $1M | +77,718 | +156.1% | |
| 74 | GE | 0.22% | 14,294 | $5M | $373.73 | $1M | +271 | +1.9% | |
| 75 | SDVY | 0.22% | 123,802 | $5M | $43.14 | -$5M | -130,391 | -51.3% | |
| 76 | LRGF | 0.21% | 69,330 | $5M | $75.62 | $632K | -524 | -0.8% | |
| 77 | PTF | 0.21% | 38,417 | $5M | $136.31 | $2M | -352 | -0.9% | |
| 78 | BRK-B | 0.21% | 10,442 | $5M | $499.96 | $445K | +459 | +4.6% | |
| 79 | PPA | 0.21% | 29,237 | $5M | $176.65 | -$220K | -3,259 | -10.0% | |
| 80 | RDVI | 0.21% | 171,840 | $5M | $29.39 | $874K | +8,406 | +5.1% | |
| 81 | WMT | 0.20% | 42,811 | $5M | $113.26 | -$203K | +2,242 | +5.5% | |
| 82 | SNXX | 0.19% | 41,836 | $5M | $113.33 | — | +41,836 | — | NEW |
| 83 | IONQ | 0.19% | 89,359 | $5M | $52.56 | $3M | +25,882 | +40.8% | |
| 84 | GLD | 0.19% | 12,382 | $5M | $377.70 | -$2M | -4,161 | -25.1% | |
| 85 | ADI | 0.19% | 11,660 | $5M | $397.26 | $1M | +1,061 | +10.0% | |
| 86 | MS | 0.19% | 22,011 | $5M | $209.05 | $791K | -1,144 | -4.9% | |
| 87 | OHACU | 0.18% | 450,373 | $5M | $10.02 | — | +450,373 | — | NEW |
| 88 | AMGN | 0.18% | 12,416 | $4M | $362.01 | $558K | +1,228 | +11.0% | |
| 89 | USFR | 0.18% | 88,800 | $4M | $50.35 | -$462K | -9,196 | -9.4% | |
| 90 | SCHO | 0.18% | 183,414 | $4M | $24.14 | $153K | +7,280 | +4.1% | |
| 91 | MINT | 0.18% | 43,741 | $4M | $100.81 | $165K | +1,533 | +3.6% | |
| 92 | VLO | 0.18% | 16,876 | $4M | $259.99 | -$52K | -1,087 | -6.0% | |
| 93 | GRID | 0.18% | 22,404 | $4M | $191.75 | $2M | +5,711 | +34.2% | |
| 94 | BIL | 0.18% | 46,830 | $4M | $91.64 | $2M | +22,914 | +95.8% | |
| 95 | FTSM | 0.17% | 70,930 | $4M | $59.91 | $748K | +12,561 | +21.5% | |
| 96 | SPSM | 0.17% | 72,509 | $4M | $57.66 | $939K | +5,423 | +8.1% | |
| 97 | NFLX | 0.17% | 54,613 | $4M | $75.15 | -$82K | +11,060 | +25.4% | |
| 98 | V | 0.17% | 11,966 | $4M | $342.81 | $1M | +2,764 | +30.0% | |
| 99 | AMAT | 0.17% | 5,624 | $4M | $722.67 | $2M | +460 | +8.9% | |
| 100 | AIRR | 0.16% | 29,771 | $4M | $133.24 | $1M | +4,267 | +16.7% |