Asset Manager
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StoneX Group Inc.
Market Value
$2.3B
+0.5%
Holdings
1,139
+129
New Purchases
252
Added To
404
Closed
144
Reduced
322
Top 10 Concentration
28.9%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 2.27% | 0.57% | +1.70% | $52M |
| SPY | 1.26% | 0.60% | +0.67% | $29M |
| IVV | 5.78% | 5.43% | +0.35% | $132M |
| UIVM | 0.26% | 0.00% | +0.26% | $6M |
| META | 0.70% | 0.47% | +0.23% | $16M |
| GOOGL | 0.95% | 0.72% | +0.22% | $22M |
| LLY | 0.52% | 0.37% | +0.15% | $12M |
| EFA | 1.46% | 1.31% | +0.15% | $33M |
| IWD | 3.28% | 3.14% | +0.14% | $75M |
| AAPL | 2.15% | 2.02% | +0.13% | $49M |
| FNDF | 2.65% | 2.53% | +0.12% | $61M |
| VFLO | 1.82% | 1.71% | +0.11% | $42M |
| RGTI | 0.11% | 0.00% | +0.11% | $2M |
| VOO | 5.46% | 5.36% | +0.10% | $125M |
| FIXD | 0.13% | 0.03% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 0.00% | 0.96% | -0.96% | $0 |
| FBTC | 0.04% | 0.48% | -0.44% | $1M |
| QQQ | 0.92% | 1.35% | -0.43% | $21M |
| ORLA | 0.00% | 0.32% | -0.32% | $0 |
| XLF | 0.09% | 0.35% | -0.25% | $2M |
| SCHO | 0.01% | 0.26% | -0.25% | $251K |
| SPGM | 0.00% | 0.24% | -0.24% | $0 |
| XLI | 0.04% | 0.28% | -0.24% | $990K |
| BND | 0.07% | 0.29% | -0.22% | $2M |
| JEPI | 0.16% | 0.37% | -0.22% | $4M |
| VTV | 0.14% | 0.31% | -0.18% | $3M |
| MSTR | 0.02% | 0.19% | -0.17% | $504K |
| IBIT | 0.07% | 0.24% | -0.17% | $2M |
| SHV | 0.30% | 0.46% | -0.16% | $7M |
| IWM | 0.24% | 0.40% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $831M | 36.3% |
| Large Cap | 415 | $950M | 41.5% |
| Mid Cap | 187 | $292M | 12.7% |
| Small Cap | 244 | $147M | 6.4% |
| Micro Cap | 216 | $70M | 3.1% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$5.1B
Avg P/E
30.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
544
# ETFs / Funds
596
Top Holdings (1,139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.78% | 192,973 | $132M | $686.03 | $9M | +7,988 | +4.3% | |
| 2 | VOO | 5.46% | 199,328 | $125M | $627.17 | $3M | +559 | +0.3% | |
| 3 | IWD | 3.28% | 357,505 | $75M | $210.35 | $4M | +5,808 | +1.6% | |
| 4 | FNDF | 2.65% | 1,344,284 | $61M | $45.21 | $3M | +613 | +0.1% | |
| 5 | JBND | 2.27% | 957,525 | $52M | $54.28 | $39M | +718,609 | +300.8% | |
| 6 | AAPL | 2.15% | 181,043 | $49M | $271.99 | $3M | -212 | -0.1% | |
| 7 | NVDA | 2.13% | 261,681 | $49M | $186.71 | -$2M | -9,037 | -3.3% | |
| 8 | VFLO | 1.82% | 1,057,256 | $42M | $39.38 | $3M | +18,654 | +1.8% | |
| 9 | IWF | 1.77% | 85,605 | $41M | $473.34 | -$940K | -2,906 | -3.3% | |
| 10 | MSFT | 1.61% | 75,929 | $37M | $484.17 | -$2M | +263 | +0.3% | |
| 11 | EFA | 1.46% | 348,324 | $33M | $96.04 | $4M | +27,562 | +8.6% | |
| 12 | AMZN | 1.33% | 131,957 | $31M | $231.22 | -$283K | -8,290 | -5.9% | |
| 13 | RSP | 1.32% | 157,960 | $30M | $191.56 | $520K | +1,194 | +0.8% | |
| 14 | SPY | 1.26% | 42,393 | $29M | $683.01 | $15M | +22,052 | +108.4% | |
| 15 | BUFR | 1.14% | 764,028 | $26M | $34.26 | $760K | +3,526 | +0.5% | |
| 16 | QQQM | 1.12% | 101,788 | $26M | $252.92 | $2M | +4,849 | +5.0% | |
| 17 | XLU | 1.08% | 578,349 | $25M | $42.69 | $896K | +305,489 | +112.0% | |
| 18 | RSMC | 1.02% | 927,718 | $23M | $25.25 | -$766K | +8,785 | +1.0% | |
| 19 | IVW | 1.02% | 189,895 | $23M | $123.28 | -$3M | -29,301 | -13.4% | |
| 20 | GOOGL | 0.95% | 69,098 | $22M | $313.21 | $5M | +1,345 | +2.0% | |
| 21 | QQQ | 0.92% | 34,309 | $21M | $615.47 | -$10M | -16,978 | -33.1% | |
| 22 | VB | 0.92% | 81,562 | $21M | $257.95 | $540K | +1,198 | +1.5% | |
| 23 | RSPT | 0.90% | 454,321 | $21M | $45.51 | $353K | -1,570 | -0.3% | |
| 24 | VTI | 0.86% | 58,818 | $20M | $335.39 | $1M | +2,398 | +4.2% | |
| 25 | VUG | 0.86% | 40,199 | $20M | $489.82 | $85K | -635 | -1.6% | |
| 26 | SDVY | 0.74% | 436,925 | $17M | $38.59 | $136K | -2,994 | -0.7% | |
| 27 | JPM | 0.73% | 51,725 | $17M | $322.38 | $266K | -297 | -0.6% | |
| 28 | AVGO | 0.70% | 46,150 | $16M | $346.57 | $2M | +4,802 | +11.6% | |
| 29 | META | 0.70% | 24,041 | $16M | $662.78 | $5M | +9,542 | +65.8% | |
| 30 | CAT | 0.61% | 24,265 | $14M | $573.42 | $2M | +71 | +0.3% | |
| 31 | TSLA | 0.59% | 29,969 | $13M | $450.11 | $1M | +3,001 | +11.1% | |
| 32 | LLY | 0.52% | 11,135 | $12M | $1,075.59 | $3M | -11 | -0.1% | |
| 33 | ABBV | 0.47% | 46,683 | $11M | $228.53 | $197K | +1,457 | +3.2% | |
| 34 | GLDM | 0.47% | 124,169 | $11M | $85.87 | $2M | +6,727 | +5.7% | |
| 35 | VYM | 0.45% | 70,997 | $10M | $144.25 | $516K | +1,999 | +2.9% | |
| 36 | VIG | 0.43% | 45,171 | $10M | $219.78 | $228K | +401 | +0.9% | |
| 37 | IWR | 0.43% | 103,095 | $10M | $96.28 | $808K | +8,653 | +9.2% | |
| 38 | JNJ | 0.42% | 46,551 | $10M | $206.95 | $1M | +163 | +0.3% | |
| 39 | CGDV | 0.42% | 218,453 | $10M | $43.92 | -$2M | -52,399 | -19.4% | |
| 40 | GOOG | 0.42% | 30,309 | $10M | $313.85 | -$1M | -13,264 | -30.4% | |
| 41 | V | 0.41% | 26,687 | $9M | $351.12 | -$28K | -844 | -3.1% | |
| 42 | SPYD | 0.41% | 215,063 | $9M | $43.25 | $74K | +5,346 | +2.5% | |
| 43 | SO | 0.40% | 103,864 | $9M | $87.22 | -$891K | -1,127 | -1.1% | |
| 44 | RDVY | 0.38% | 125,562 | $9M | $69.48 | $691K | +6,129 | +5.1% | |
| 45 | XONA.DE | 0.37% | 71,141 | $9M | $120.41 | -$494K | -9,212 | -11.5% | |
| 46 | EEM | 0.37% | 153,031 | $8M | $54.71 | $2M | +28,603 | +23.0% | |
| 47 | COWZ | 0.35% | 131,242 | $8M | $61.06 | -$623K | -19,055 | -12.7% | |
| 48 | HD | 0.35% | 23,093 | $8M | $344.24 | -$1M | +544 | +2.4% | |
| 49 | WMT | 0.35% | 71,317 | $8M | $111.47 | $560K | -385 | -0.5% | |
| 50 | DFAI | 0.34% | 207,065 | $8M | $38.11 | $247K | -3,227 | -1.5% | |
| 51 | ITOT | 0.34% | 52,770 | $8M | $148.69 | -$139K | -2,057 | -3.8% | |
| 52 | IVE | 0.34% | 36,546 | $8M | $212.08 | -$75K | -1,347 | -3.5% | |
| 53 | XLK | 0.32% | 51,452 | $7M | $143.99 | -$70K | +24,919 | +93.9% | |
| 54 | FENI | 0.32% | 200,321 | $7M | $36.80 | $621K | +8,960 | +4.7% | |
| 55 | PG | 0.32% | 51,338 | $7M | $143.38 | -$985K | -2,977 | -5.5% | |
| 56 | CVX | 0.31% | 47,002 | $7M | $152.40 | -$2M | -10,863 | -18.8% | |
| 57 | FTSM | 0.31% | 118,573 | $7M | $59.93 | $1M | +22,120 | +22.9% | |
| 58 | BRK-B | 0.31% | 14,133 | $7M | $502.57 | $50K | +105 | +0.8% | |
| 59 | AGG | 0.30% | 69,577 | $7M | $99.90 | -$2M | -21,280 | -23.4% | |
| 60 | SHV | 0.30% | 62,488 | $7M | $110.13 | -$4M | -32,716 | -34.4% | |
| 61 | MA | 0.30% | 12,005 | $7M | $571.41 | $457K | +749 | +6.7% | |
| 62 | CSCO | 0.29% | 87,363 | $7M | $77.04 | $1M | +4,536 | +5.5% | |
| 63 | AME | 0.29% | 32,588 | $7M | $205.31 | $532K | -171 | -0.5% | |
| 64 | MCD | 0.29% | 21,405 | $7M | $305.73 | $73K | +110 | +0.5% | |
| 65 | NFTY | 0.29% | 111,654 | $7M | $58.59 | -$135K | -5,631 | -4.8% | |
| 66 | COST | 0.28% | 7,559 | $7M | $863.17 | -$519K | -51 | -0.7% | |
| 67 | COWG | 0.28% | 179,347 | $6M | $35.63 | -$2M | -50,848 | -22.1% | |
| 68 | IJK | 0.28% | 65,851 | $6M | $96.88 | -$1M | -13,500 | -17.0% | |
| 69 | TDIV | 0.27% | 64,939 | $6M | $96.84 | $1M | +12,179 | +23.1% | |
| 70 | GLD | 0.27% | 15,748 | $6M | $396.38 | $187K | -1,286 | -7.5% | |
| 71 | MRK | 0.27% | 58,303 | $6M | $106.12 | $1M | +74 | +0.1% | |
| 72 | PM | 0.26% | 37,297 | $6M | $161.88 | $219K | +1,424 | +4.0% | |
| 73 | UIVM | 0.26% | 92,238 | $6M | $64.53 | — | +92,238 | — | NEW |
| 74 | AMGN | 0.26% | 18,064 | $6M | $327.36 | $1M | +814 | +4.7% | |
| 75 | IWM | 0.24% | 22,571 | $6M | $246.68 | -$4M | -15,467 | -40.7% | |
| 76 | VO | 0.24% | 19,073 | $6M | $290.43 | -$86K | -9 | -0.1% | |
| 77 | GEV | 0.24% | 8,325 | $5M | $653.58 | $608K | +465 | +5.9% | |
| 78 | MS | 0.24% | 30,322 | $5M | $177.57 | $732K | +1,056 | +3.6% | |
| 79 | PEP | 0.23% | 35,950 | $5M | $144.93 | -$126K | -2,046 | -5.4% | |
| 80 | SGOV | 0.23% | 51,899 | $5M | $100.38 | -$429K | -4,099 | -7.3% | |
| 81 | BIV | 0.23% | 66,523 | $5M | $77.88 | $206K | +2,818 | +4.4% | |
| 82 | NZF | 0.22% | 409,195 | $5M | $12.58 | $271K | +22,110 | +5.7% | |
| 83 | GE | 0.22% | 16,657 | $5M | $308.82 | $106K | -70 | -0.4% | |
| 84 | BX | 0.22% | 32,901 | $5M | $154.19 | -$408K | +817 | +2.5% | |
| 85 | STXT | 0.21% | 243,843 | $5M | $20.10 | $7K | +2,524 | +1.1% | |
| 86 | NVG | 0.21% | 385,320 | $5M | $12.66 | $116K | -716 | -0.2% | |
| 87 | LRGF | 0.21% | 68,572 | $5M | $69.43 | $63K | +560 | +0.8% | |
| 88 | PPA | 0.21% | 30,259 | $5M | $156.63 | $544K | +3,269 | +12.1% | |
| 89 | FVD | 0.20% | 100,842 | $5M | $46.09 | $171K | +4,042 | +4.2% | |
| 90 | IJH | 0.20% | 69,291 | $5M | $66.26 | $5K | -990 | -1.4% | |
| 91 | USFR | 0.20% | 91,188 | $5M | $50.32 | $332K | +6,519 | +7.7% | |
| 92 | MINT | 0.20% | 44,719 | $5M | $100.70 | -$61K | -613 | -1.4% | |
| 93 | MOAT | 0.20% | 43,391 | $4M | $103.57 | $497K | +3,066 | +7.6% | |
| 94 | GLW | 0.20% | 51,236 | $4M | $87.57 | $522K | +2,900 | +6.0% | |
| 95 | ETR | 0.19% | 48,121 | $4M | $92.46 | $93K | +1,376 | +2.9% | |
| 96 | QCOM | 0.19% | 25,794 | $4M | $171.17 | $302K | +1,072 | +4.3% | |
| 97 | UNH | 0.19% | 13,315 | $4M | $331.52 | -$86K | +282 | +2.2% | |
| 98 | TMUS | 0.19% | 21,360 | $4M | $203.09 | -$676K | +415 | +2.0% | |
| 99 | MGC | 0.19% | 16,889 | $4M | $251.22 | $270K | +651 | +4.0% | |
| 100 | EMR | 0.18% | 31,836 | $4M | $132.82 | $377K | +2,480 | +8.4% |