Asset Manager
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StoneX Group Inc.
Market Value
$2.3B
+11.4%
Holdings
981
+19
New Purchases
165
Added To
341
Closed
116
Reduced
345
Top 10 Concentration
27.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 0.96% | 0.00% | +0.96% | $22M |
| QQQM | 1.05% | 0.10% | +0.96% | $24M |
| GLDM | 0.39% | 0.00% | +0.39% | $9M |
| ORLA | 0.32% | 0.00% | +0.32% | $7M |
| SHV | 0.46% | 0.19% | +0.27% | $11M |
| SPGM | 0.24% | 0.00% | +0.24% | $6M |
| GOOG | 0.47% | 0.24% | +0.22% | $11M |
| NVDA | 2.22% | 2.00% | +0.22% | $51M |
| DFAI | 0.34% | 0.12% | +0.22% | $8M |
| AAPL | 2.03% | 1.84% | +0.18% | $46M |
| TSLA | 0.53% | 0.35% | +0.17% | $12M |
| HMC | 0.16% | 0.00% | +0.16% | $4M |
| AGG | 0.40% | 0.25% | +0.15% | $9M |
| FETH | 0.16% | 0.01% | +0.15% | $4M |
| GSEE | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 1.47% | -1.47% | $0 |
| SDVY | 0.73% | 1.02% | -0.28% | $17M |
| COWZ | 0.38% | 0.57% | -0.19% | $9M |
| ITOT | 0.35% | 0.54% | -0.19% | $8M |
| HDV | 0.09% | 0.24% | -0.15% | $2M |
| OBAWU | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 1.35% | 1.49% | -0.13% | $31M |
| RSMC | 1.06% | 1.19% | -0.13% | $24M |
| RSP | 1.31% | 1.44% | -0.13% | $30M |
| TVAIU | 0.00% | 0.12% | -0.12% | $0 |
| JBND | 0.57% | 0.69% | -0.12% | $13M |
| IVV | 5.44% | 5.55% | -0.11% | $124M |
| IWD | 3.15% | 3.25% | -0.11% | $72M |
| MUNI | 0.13% | 0.23% | -0.10% | $3M |
| VFLO | 1.71% | 1.81% | -0.10% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $806M | 35.4% |
| Large Cap | 387 | $972M | 42.7% |
| Mid Cap | 180 | $300M | 13.2% |
| Small Cap | 213 | $143M | 6.3% |
| Micro Cap | 128 | $54M | 2.4% |
Portfolio Analytics
Avg Market Cap
$86.8B
Median Market Cap
$7.7B
Avg P/E
31.0
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
439
# ETFs / Funds
542
Top Holdings (981 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.44% | 184,985 | $124M | $669.30 | $10M | +2,394 | +1.3% | |
| 2 | VOO | 5.36% | 198,769 | $122M | $614.13 | $10M | +2,895 | +1.5% | |
| 3 | IWD | 3.15% | 351,697 | $72M | $203.59 | $5M | +9,469 | +2.8% | |
| 4 | FNDF | 2.54% | 1,343,671 | $58M | $42.96 | $4M | +13,264 | +1.0% | |
| 5 | NVDA | 2.22% | 270,718 | $51M | $186.59 | $10M | +12,269 | +4.8% | |
| 6 | AAPL | 2.03% | 181,255 | $46M | $254.63 | $8M | -2,436 | -1.3% | |
| 7 | IWF | 1.82% | 88,511 | $41M | $468.41 | $2M | -3,574 | -3.9% | |
| 8 | MSFT | 1.72% | 75,666 | $39M | $517.95 | $2M | +1,697 | +2.3% | |
| 9 | VFLO | 1.71% | 1,038,602 | $39M | $37.50 | $2M | -8,817 | -0.8% | |
| 10 | QQQ | 1.35% | 51,287 | $31M | $600.76 | $4M | +2,101 | +4.3% | |
| 11 | AMZN | 1.35% | 140,247 | $31M | $219.57 | $397K | +1,643 | +1.2% | |
| 12 | EFA | 1.32% | 320,762 | $30M | $93.37 | $1M | -1,697 | -0.5% | |
| 13 | RSP | 1.31% | 156,766 | $30M | $189.70 | $397K | -4,683 | -2.9% | |
| 14 | IVW | 1.16% | 219,196 | $26M | $120.72 | $2M | -3,513 | -1.6% | |
| 15 | BUFR | 1.12% | 760,502 | $25M | $33.42 | $1M | -6,201 | -0.8% | |
| 16 | RSMC | 1.06% | 918,933 | $24M | $26.33 | -$218K | -21,646 | -2.3% | |
| 17 | QQQM | 1.05% | 96,939 | $24M | $247.12 | $22M | +88,264 | +1017.5% | |
| 18 | XLU | 1.05% | 272,860 | $24M | $87.21 | $3M | +19,033 | +7.5% | |
| 19 | NTES | 0.96% | 143,521 | $22M | $151.99 | — | +143,521 | — | NEW |
| 20 | VB | 0.90% | 80,364 | $20M | $255.08 | $2M | +3,116 | +4.0% | |
| 21 | RSPT | 0.89% | 455,891 | $20M | $44.58 | $2M | +9,798 | +2.2% | |
| 22 | VUG | 0.86% | 40,834 | $20M | $480.11 | $2M | +499 | +1.2% | |
| 23 | VTI | 0.82% | 56,420 | $19M | $329.07 | $1M | -409 | -0.7% | |
| 24 | SDVY | 0.73% | 439,919 | $17M | $38.02 | -$4M | -148,013 | -25.2% | |
| 25 | GOOGL | 0.72% | 67,753 | $16M | $243.10 | $2M | -16,009 | -19.1% | |
| 26 | JPM | 0.72% | 52,022 | $16M | $315.43 | $659K | -2,305 | -4.2% | |
| 27 | AVGO | 0.60% | 41,348 | $14M | $329.91 | $3M | +985 | +2.4% | |
| 28 | SPY | 0.60% | 20,341 | $14M | $667.40 | $4M | +4,560 | +28.9% | |
| 29 | JBND | 0.57% | 238,916 | $13M | $54.16 | -$1M | -25,265 | -9.6% | |
| 30 | TSLA | 0.53% | 26,968 | $12M | $444.72 | $5M | +4,231 | +18.6% | |
| 31 | CAT | 0.51% | 24,194 | $12M | $477.15 | $2M | -765 | -3.1% | |
| 32 | CGDV | 0.50% | 270,852 | $11M | $42.16 | $3M | +61,162 | +29.2% | |
| 33 | FBTC | 0.48% | 109,451 | $11M | $99.81 | -$385K | -10,872 | -9.0% | |
| 34 | META | 0.47% | 14,499 | $11M | $734.39 | $1M | +1,456 | +11.2% | |
| 35 | GOOG | 0.47% | 43,573 | $11M | $243.55 | $6M | +15,686 | +56.2% | |
| 36 | SHV | 0.46% | 95,204 | $11M | $110.49 | $7M | +59,936 | +169.9% | |
| 37 | ABBV | 0.46% | 45,226 | $10M | $231.54 | $2M | -1,932 | -4.1% | |
| 38 | SO | 0.44% | 104,991 | $10M | $94.77 | $753K | +4,839 | +4.8% | |
| 39 | VYM | 0.43% | 68,998 | $10M | $140.95 | $662K | +1,009 | +1.5% | |
| 40 | VIG | 0.43% | 44,770 | $10M | $216.65 | $668K | +830 | +1.9% | |
| 41 | V | 0.41% | 27,531 | $9M | $341.38 | $16K | +1,106 | +4.2% | |
| 42 | SPYD | 0.41% | 209,717 | $9M | $44.00 | $441K | +2,689 | +1.3% | |
| 43 | IWM | 0.40% | 38,038 | $9M | $241.96 | $2M | +5,676 | +17.5% | |
| 44 | HD | 0.40% | 22,549 | $9M | $405.18 | $802K | -184 | -0.8% | |
| 45 | IWR | 0.40% | 94,442 | $9M | $96.55 | $285K | -1,607 | -1.7% | |
| 46 | AGG | 0.40% | 90,857 | $9M | $100.25 | $4M | +39,576 | +77.2% | |
| 47 | XOM | 0.40% | 80,353 | $9M | $112.75 | $323K | -691 | -0.8% | |
| 48 | CVX | 0.39% | 57,865 | $9M | $155.29 | $911K | +1,472 | +2.6% | |
| 49 | GLDM | 0.39% | 117,442 | $9M | $76.45 | — | +117,442 | — | NEW |
| 50 | COWZ | 0.38% | 150,297 | $9M | $57.47 | -$3M | -60,876 | -28.8% | |
| 51 | JNJ | 0.38% | 46,388 | $9M | $185.42 | $1M | -1,397 | -2.9% | |
| 52 | LLY | 0.37% | 11,146 | $9M | $763.01 | -$92K | +118 | +1.1% | |
| 53 | JEPI | 0.37% | 148,754 | $8M | $57.10 | $418K | +6,694 | +4.7% | |
| 54 | COWG | 0.37% | 230,195 | $8M | $36.30 | $2M | +47,810 | +26.2% | |
| 55 | PG | 0.37% | 54,315 | $8M | $153.65 | -$881K | -3,595 | -6.2% | |
| 56 | RDVY | 0.35% | 119,433 | $8M | $67.26 | $1M | +13,851 | +13.1% | |
| 57 | ITOT | 0.35% | 54,827 | $8M | $145.65 | -$3M | -26,752 | -32.8% | |
| 58 | XLF | 0.35% | 146,638 | $8M | $53.87 | $1M | +17,596 | +13.6% | |
| 59 | IVE | 0.34% | 37,893 | $8M | $206.51 | $259K | -827 | -2.1% | |
| 60 | DFAI | 0.34% | 210,292 | $8M | $36.35 | $5M | +141,497 | +205.7% | |
| 61 | IJK | 0.33% | 79,351 | $8M | $95.89 | $400K | +111 | +0.1% | |
| 62 | XLK | 0.33% | 26,533 | $7M | $281.86 | $1M | +1,161 | +4.6% | |
| 63 | WMT | 0.32% | 71,702 | $7M | $103.06 | $301K | -799 | -1.1% | |
| 64 | ORLA | 0.32% | 680,335 | $7M | $10.80 | — | +680,335 | — | NEW |
| 65 | VTV | 0.32% | 38,401 | $7M | $186.87 | $1M | +4,883 | +14.6% | |
| 66 | BRK-B | 0.31% | 14,028 | $7M | $502.74 | $670K | +890 | +6.8% | |
| 67 | COST | 0.31% | 7,610 | $7M | $925.58 | -$506K | -17 | -0.2% | |
| 68 | FENI | 0.30% | 191,361 | $7M | $35.28 | -$207K | -17,832 | -8.5% | |
| 69 | NFTY | 0.29% | 117,285 | $7M | $56.92 | -$283K | +1,238 | +1.1% | |
| 70 | EEM | 0.29% | 124,428 | $7M | $53.40 | $346K | -6,141 | -4.7% | |
| 71 | BND | 0.29% | 88,532 | $7M | $74.37 | $1M | +15,829 | +21.8% | |
| 72 | MCD | 0.28% | 21,295 | $6M | $303.89 | $342K | +316 | +1.5% | |
| 73 | MA | 0.28% | 11,256 | $6M | $568.81 | $371K | +523 | +4.9% | |
| 74 | XLI | 0.28% | 41,315 | $6M | $154.23 | -$19K | -2,007 | -4.6% | |
| 75 | AME | 0.27% | 32,759 | $6M | $188.00 | $218K | -69 | -0.2% | |
| 76 | GLD | 0.27% | 17,034 | $6M | $355.46 | $3M | +6,655 | +64.1% | |
| 77 | SCHO | 0.26% | 242,187 | $6M | $24.40 | -$515K | -21,343 | -8.1% | |
| 78 | PM | 0.26% | 35,873 | $6M | $162.20 | -$1M | -2,874 | -7.4% | |
| 79 | FTSM | 0.25% | 96,453 | $6M | $60.12 | $707K | +11,704 | +13.8% | |
| 80 | CSCO | 0.25% | 82,827 | $6M | $68.42 | -$14K | +932 | +1.1% | |
| 81 | SGOV | 0.25% | 55,998 | $6M | $100.70 | $2M | +15,803 | +39.3% | |
| 82 | VO | 0.25% | 19,082 | $6M | $294.78 | $178K | -310 | -1.6% | |
| 83 | SPGM | 0.24% | 73,983 | $6M | $74.90 | — | +73,983 | — | NEW |
| 84 | BX | 0.24% | 32,084 | $5M | $170.85 | $467K | -1,442 | -4.3% | |
| 85 | IJJ | 0.24% | 41,652 | $5M | $129.72 | $141K | -925 | -2.2% | |
| 86 | IBIT | 0.24% | 82,476 | $5M | $65.00 | $1M | +11,400 | +16.0% | |
| 87 | PEP | 0.23% | 37,996 | $5M | $140.44 | -$633K | -7,209 | -15.9% | |
| 88 | VEU | 0.23% | 74,203 | $5M | $71.37 | $3M | +41,299 | +125.5% | |
| 89 | TDIV | 0.23% | 52,760 | $5M | $98.59 | $312K | -1,466 | -2.7% | |
| 90 | IONQ | 0.22% | 82,977 | $5M | $61.50 | $2M | +11,928 | +16.8% | |
| 91 | GE | 0.22% | 16,727 | $5M | $301.19 | $355K | -1,470 | -8.1% | |
| 92 | TMUS | 0.22% | 20,945 | $5M | $239.38 | $317K | +1,231 | +6.2% | |
| 93 | BIV | 0.22% | 63,705 | $5M | $78.09 | $483K | +5,623 | +9.7% | |
| 94 | MRK | 0.22% | 58,229 | $5M | $84.73 | $94K | -2,299 | -3.8% | |
| 95 | STXT | 0.21% | 241,319 | $5M | $20.28 | $2M | +104,989 | +77.0% | |
| 96 | NZF | 0.21% | 387,085 | $5M | $12.60 | $492K | +19,285 | +5.2% | |
| 97 | AMGN | 0.21% | 17,250 | $5M | $282.19 | $18K | -120 | -0.7% | |
| 98 | GEV | 0.21% | 7,860 | $5M | $614.91 | $568K | -204 | -2.5% | |
| 99 | NVG | 0.21% | 386,036 | $5M | $12.34 | $167K | +1,033 | +0.3% | |
| 100 | LRGF | 0.21% | 68,012 | $5M | $69.08 | $345K | +135 | +0.2% |