Asset Manager
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StoneX Group Inc.
Market Value
$2.0B
+12.6%
Holdings
962
+24
New Purchases
151
Added To
319
Closed
146
Reduced
334
Top 10 Concentration
27.7%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.47% | 0.00% | +1.47% | $30M |
| XLU | 1.01% | 0.24% | +0.78% | $21M |
| QQQ | 1.33% | 0.88% | +0.44% | $27M |
| NVDA | 2.00% | 1.59% | +0.40% | $41M |
| MSFT | 1.80% | 1.47% | +0.33% | $37M |
| AVGO | 0.54% | 0.35% | +0.19% | $11M |
| OBAWU | 0.14% | 0.00% | +0.14% | $3M |
| AMZN | 1.49% | 1.35% | +0.14% | $30M |
| GOOGL | 0.72% | 0.58% | +0.14% | $15M |
| IVV | 5.55% | 5.42% | +0.13% | $113M |
| TVAIU | 0.12% | 0.00% | +0.12% | $3M |
| GE | 0.23% | 0.11% | +0.12% | $5M |
| ETHE | 0.14% | 0.02% | +0.12% | $3M |
| GEV | 0.21% | 0.09% | +0.12% | $4M |
| PLTR | 0.19% | 0.07% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.15% | 0.59% | -0.44% | $3M |
| AAPL | 1.84% | 2.24% | -0.40% | $38M |
| CNRG | 0.00% | 0.26% | -0.26% | $0 |
| IWD | 3.25% | 3.46% | -0.21% | $66M |
| ARGT | 0.00% | 0.15% | -0.15% | $0 |
| SGOV | 0.20% | 0.35% | -0.15% | $4M |
| ABBV | 0.43% | 0.58% | -0.15% | $9M |
| SDVY | 1.02% | 1.17% | -0.15% | $21M |
| COWZ | 0.57% | 0.71% | -0.14% | $12M |
| FTCS | 0.13% | 0.27% | -0.14% | $3M |
| GXC | 0.00% | 0.13% | -0.13% | $0 |
| LMT | 0.09% | 0.22% | -0.12% | $2M |
| FTSM | 0.25% | 0.36% | -0.11% | $5M |
| RSP | 1.44% | 1.54% | -0.11% | $29M |
| XOM | 0.43% | 0.53% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $726M | 35.5% |
| Large Cap | 390 | $871M | 42.6% |
| Mid Cap | 170 | $269M | 13.2% |
| Small Cap | 210 | $132M | 6.5% |
| Micro Cap | 120 | $45M | 2.2% |
Portfolio Analytics
Avg Market Cap
$87.6B
Median Market Cap
$8.1B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
402
# ETFs / Funds
560
Top Holdings (962 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.55% | 182,591 | $113M | $620.89 | $15M | +7,658 | +4.4% | |
| 2 | VOO | 5.46% | 195,874 | $112M | $569.77 | $13M | +3,797 | +2.0% | |
| 3 | IWD | 3.25% | 342,228 | $66M | $194.23 | $4M | +8,547 | +2.6% | |
| 4 | FNDF | 2.61% | 1,330,407 | $53M | $40.02 | $6M | +18,801 | +1.4% | |
| 5 | NVDA | 2.00% | 258,449 | $41M | $157.92 | $12M | -8,380 | -3.1% | |
| 6 | IWF | 1.91% | 92,085 | $39M | $424.55 | $6M | +1,458 | +1.6% | |
| 7 | AAPL | 1.84% | 183,691 | $38M | $205.14 | -$3M | +383 | +0.2% | |
| 8 | VFLO | 1.81% | 1,047,419 | $37M | $35.35 | $2M | +34,730 | +3.4% | |
| 9 | MSFT | 1.80% | 73,969 | $37M | $497.32 | $10M | +3,094 | +4.4% | |
| 10 | AMZN | 1.49% | 138,604 | $30M | $219.31 | $6M | +10,027 | +7.8% | |
| 11 | ACWI | 1.47% | 233,607 | $30M | $128.60 | — | +233,607 | — | NEW |
| 12 | RSP | 1.44% | 161,449 | $29M | $181.74 | $1M | -84 | -0.1% | |
| 13 | EFA | 1.41% | 322,459 | $29M | $89.39 | $4M | +16,491 | +5.4% | |
| 14 | QQQ | 1.33% | 49,186 | $27M | $551.98 | $11M | +14,991 | +43.8% | |
| 15 | IVW | 1.20% | 222,709 | $25M | $110.10 | $2M | -18,709 | -7.8% | |
| 16 | RSMC | 1.19% | 940,579 | $24M | $25.95 | $2M | +3,796 | +0.4% | |
| 17 | BUFR | 1.19% | 766,703 | $24M | $31.80 | $2M | +6,625 | +0.9% | |
| 18 | SDVY | 1.02% | 587,932 | $21M | $35.28 | -$401K | -43,202 | -6.8% | |
| 19 | XLU | 1.01% | 253,827 | $21M | $81.66 | $16M | +199,464 | +366.9% | |
| 20 | VB | 0.90% | 77,248 | $18M | $237.77 | $2M | +2,748 | +3.7% | |
| 21 | RSPT | 0.89% | 446,093 | $18M | $40.78 | $3M | +5,862 | +1.3% | |
| 22 | VUG | 0.87% | 40,335 | $18M | $438.90 | $3M | +1,694 | +4.4% | |
| 23 | VTI | 0.85% | 56,829 | $17M | $304.84 | $2M | +1,739 | +3.2% | |
| 24 | JPM | 0.77% | 54,327 | $16M | $289.91 | $4M | +4,950 | +10.0% | |
| 25 | GOOGL | 0.72% | 83,762 | $15M | $176.22 | $4M | +15,142 | +22.1% | |
| 26 | JBND | 0.69% | 264,181 | $14M | $53.59 | $2M | +35,350 | +15.4% | |
| 27 | COWZ | 0.57% | 211,173 | $12M | $55.10 | -$1M | -24,643 | -10.4% | |
| 28 | FBTC | 0.55% | 120,323 | $11M | $93.99 | $2M | -3,869 | -3.1% | |
| 29 | AVGO | 0.54% | 40,363 | $11M | $275.65 | $5M | +2,413 | +6.4% | |
| 30 | ITOT | 0.54% | 81,579 | $11M | $135.04 | $1M | -152 | -0.2% | |
| 31 | SPY | 0.48% | 15,781 | $10M | $619.46 | $232K | -1,238 | -7.3% | |
| 32 | CAT | 0.47% | 24,959 | $10M | $388.21 | $2M | +1,046 | +4.4% | |
| 33 | META | 0.47% | 13,043 | $10M | $738.09 | $3M | +844 | +6.9% | |
| 34 | V | 0.46% | 26,425 | $9M | $355.05 | $945K | +2,351 | +9.8% | |
| 35 | PG | 0.45% | 57,910 | $9M | $159.32 | -$561K | +482 | +0.8% | |
| 36 | SO | 0.45% | 100,152 | $9M | $91.83 | $220K | +2,526 | +2.6% | |
| 37 | VYM | 0.44% | 67,989 | $9M | $133.31 | $551K | +1,982 | +3.0% | |
| 38 | VIG | 0.44% | 43,940 | $9M | $205.54 | $622K | +590 | +1.4% | |
| 39 | IWR | 0.43% | 96,049 | $9M | $91.97 | $1M | +7,821 | +8.9% | |
| 40 | SPYD | 0.43% | 207,028 | $9M | $42.44 | $582K | +21,648 | +11.7% | |
| 41 | ABBV | 0.43% | 47,158 | $9M | $185.62 | -$2M | -2,954 | -5.9% | |
| 42 | XOM | 0.43% | 81,044 | $9M | $107.80 | -$882K | +168 | +0.2% | |
| 43 | LLY | 0.42% | 11,028 | $9M | $779.51 | $2M | +2,814 | +34.3% | |
| 44 | HD | 0.41% | 22,733 | $8M | $366.63 | $19K | +44 | +0.2% | |
| 45 | CGDV | 0.41% | 209,690 | $8M | $39.62 | $504K | -8,613 | -4.0% | |
| 46 | JEPI | 0.40% | 142,060 | $8M | $56.85 | -$100K | -1,035 | -0.7% | |
| 47 | CVX | 0.40% | 56,393 | $8M | $143.19 | -$273K | +6,494 | +13.0% | |
| 48 | IVE | 0.37% | 38,720 | $8M | $195.42 | $410K | +1,169 | +3.1% | |
| 49 | COST | 0.37% | 7,627 | $8M | $989.87 | $758K | +445 | +6.2% | |
| 50 | JNJ | 0.36% | 47,785 | $7M | $152.75 | -$301K | +1,954 | +4.3% | |
| 51 | TSLA | 0.35% | 22,737 | $7M | $317.75 | $2M | +3,092 | +15.7% | |
| 52 | IJK | 0.35% | 79,240 | $7M | $90.98 | $547K | -756 | -0.9% | |
| 53 | PM | 0.35% | 38,747 | $7M | $183.44 | $338K | -3,594 | -8.5% | |
| 54 | WMT | 0.35% | 72,501 | $7M | $97.78 | $755K | +456 | +0.6% | |
| 55 | IWM | 0.34% | 32,362 | $7M | $215.79 | $3M | +10,753 | +49.8% | |
| 56 | NFTY | 0.34% | 116,047 | $7M | $59.97 | -$506K | -17,843 | -13.3% | |
| 57 | FENI | 0.34% | 209,193 | $7M | $33.26 | $82K | -21,861 | -9.5% | |
| 58 | XLF | 0.33% | 129,042 | $7M | $52.37 | $414K | +1,688 | +1.3% | |
| 59 | RDVY | 0.32% | 105,582 | $7M | $62.74 | $13K | -7,350 | -6.5% | |
| 60 | XLK | 0.31% | 25,372 | $6M | $253.23 | $2M | +3,637 | +16.7% | |
| 61 | SCHO | 0.31% | 263,530 | $6M | $24.38 | $221K | +8,637 | +3.4% | |
| 62 | COWG | 0.31% | 182,385 | $6M | $35.11 | $311K | -15,493 | -7.8% | |
| 63 | XLI | 0.31% | 43,322 | $6M | $147.52 | $1M | +3,521 | +8.8% | |
| 64 | BRK-B | 0.31% | 13,138 | $6M | $485.77 | -$164K | +846 | +6.9% | |
| 65 | EEM | 0.31% | 130,569 | $6M | $48.24 | $1M | +17,604 | +15.6% | |
| 66 | MCD | 0.30% | 20,979 | $6M | $292.17 | -$723K | -957 | -4.4% | |
| 67 | MA | 0.30% | 10,733 | $6M | $561.94 | $9K | -255 | -2.3% | |
| 68 | PEP | 0.29% | 45,205 | $6M | $132.04 | $365K | +7,901 | +21.2% | |
| 69 | AME | 0.29% | 32,828 | $6M | $180.96 | $222K | -392 | -1.2% | |
| 70 | VTV | 0.29% | 33,518 | $6M | $177.19 | -$20K | -979 | -2.8% | |
| 71 | CSCO | 0.28% | 81,895 | $6M | $69.37 | $924K | +4,820 | +6.2% | |
| 72 | VO | 0.27% | 19,392 | $5M | $280.91 | $199K | -902 | -4.4% | |
| 73 | BND | 0.26% | 72,703 | $5M | $73.63 | -$441K | -6,182 | -7.8% | |
| 74 | IJJ | 0.26% | 42,577 | $5M | $123.58 | $485K | +2,686 | +6.7% | |
| 75 | MS | 0.25% | 36,280 | $5M | $140.86 | $927K | +424 | +1.2% | |
| 76 | FTSM | 0.25% | 84,749 | $5M | $60.09 | -$1M | -24,152 | -22.2% | |
| 77 | AGG | 0.25% | 51,281 | $5M | $99.20 | $302K | +2,912 | +6.0% | |
| 78 | BX | 0.25% | 33,526 | $5M | $149.58 | $252K | -547 | -1.6% | |
| 79 | GOOG | 0.24% | 27,887 | $5M | $177.34 | $600K | +147 | +0.5% | |
| 80 | HDV | 0.24% | 42,195 | $5M | $117.17 | -$253K | -711 | -1.7% | |
| 81 | TDIV | 0.24% | 54,226 | $5M | $90.17 | $759K | -1,892 | -3.4% | |
| 82 | AMGN | 0.24% | 17,370 | $5M | $279.21 | -$889K | -1,052 | -5.7% | |
| 83 | MRK | 0.24% | 60,528 | $5M | $79.95 | -$850K | -2,444 | -3.9% | |
| 84 | MUNI | 0.23% | 93,336 | $5M | $51.36 | -$1M | -24,245 | -20.6% | |
| 85 | T | 0.23% | 165,111 | $5M | $28.94 | $519K | +14,535 | +9.7% | |
| 86 | TMUS | 0.23% | 19,714 | $5M | $238.25 | -$455K | +398 | +2.1% | |
| 87 | GE | 0.23% | 18,197 | $5M | $257.33 | $3M | +8,368 | +85.1% | |
| 88 | IJH | 0.23% | 74,761 | $5M | $62.02 | -$535K | -13,865 | -15.6% | |
| 89 | NVG | 0.22% | 385,003 | $5M | $11.93 | $253K | +34,287 | +9.8% | |
| 90 | EMR | 0.22% | 34,109 | $5M | $133.33 | $767K | -372 | -1.1% | |
| 91 | BIV | 0.22% | 58,082 | $4M | $77.34 | $543K | +6,504 | +12.6% | |
| 92 | USFR | 0.22% | 88,002 | $4M | $50.31 | $539K | +10,743 | +13.9% | |
| 93 | NZF | 0.21% | 367,800 | $4M | $11.92 | $461K | +46,896 | +14.6% | |
| 94 | LRGF | 0.21% | 67,877 | $4M | $64.13 | $431K | +120 | +0.2% | |
| 95 | IBIT | 0.21% | 71,076 | $4M | $61.16 | $2M | +20,755 | +41.2% | |
| 96 | MSTR | 0.21% | 10,667 | $4M | $404.23 | $1M | -215 | -2.0% | |
| 97 | BLK | 0.21% | 4,103 | $4M | $1,049.26 | $366K | -58 | -1.4% | |
| 98 | GEV | 0.21% | 8,064 | $4M | $528.90 | $3M | +2,560 | +46.5% | |
| 99 | MGC | 0.20% | 18,545 | $4M | $225.44 | $711K | +1,313 | +7.6% | |
| 100 | FVD | 0.20% | 93,126 | $4M | $44.70 | -$1M | -27,396 | -22.7% |