Stonex Group Inc.

CIK Number: 0000913760

1.58B
Market Value
354
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
549.20
-0.88% 189.33K -0.33% 102.01M 398.34 6.59%
2 IVV iShares Core S&...
598.51
-0.87% 166.98K +11.42% 98.3M 452.07 6.35%
3 IWD iShares Russell...
188.74
-0.84% 327.43K +1.12% 60.62M 155.79 3.91%
4 AAPL Apple Inc.
195.57
-1.44% 186.42K +46.85% 46.68M 170.94 3.01%
5 FNDF Schwab Fundamen...
39.20
-1.27% 1.26M +5.53% 42M 35.14 2.71%
6 IWF iShares Russell...
406.54
-0.88% 91.98K +100.00% 36.94M 401.58 2.38%
7 VFLO VictoryShares F...
35.01
-0.95% 998.8K +107.51% 34.05M 33.65 2.20%
8 NVDA NVIDIA Corporat...
144.07
-0.43% 253.2K +31.43% 34M 56.91 2.19%
9 MSFT Microsoft Corpo...
477.90
-0.26% 71.1K +69.68% 29.97M 357.37 1.93%
10 RSP Invesco S&P 500...
177.26
-1.01% 158.82K +14.37% 27.83M 169.53 1.80%
11 AMZN Amazon.com, Inc...
214.87
-0.57% 123.4K +39.89% 27.07M 151.81 1.75%
12 SDVY First Trust SMI...
34.27
-1.08% 686.08K +2.23% 24.6M 33.02 1.59%
13 IVW iShares S&P 500...
105.37
-0.85% 238.24K +356.81% 24.19M 93.73 1.56%
14 RSMC Rockefeller U.S...
25.02
-0.74% 943.67K +100.00% 24.07M 25.51 1.55%
15 BUFR First Trust Cbo...
31.05
-0.56% 742.89K +4.39% 22.64M 26.89 1.46%
16 EFA iShares MSCI EA...
86.94
-1.25% 281.92K +18.40% 21.32M 74.08 1.38%
17 VB Vanguard Small ...
230.11
-0.97% 68.55K +412.69% 16.47M 230.52 1.06%
18 RYT Invesco S&P 500...
282.01
+0.36% 429.37K +1.56% 16.07M 27.98 1.04%
19 VTI Vanguard Total ...
293.93
-0.86% 54.76K +1.42% 15.87M 219.6 1.02%
20 VUG Vanguard Growth...
420.16
-0.82% 35.36K +1.11% 14.52M 268.48 0.94%
21 COWZ Pacer US Cash C...
54.70
-0.92% 248.38K +204.24% 14.07M 53.72 0.91%
22 JBND JP Morgan Activ...
52.98
+0.34% 263.54K +100.00% 13.82M 52.25 0.89%
23 JPM JPMorgan Chase ...
269.39
-0.36% 46.79K +44.26% 11.22M 163.51 0.72%
24 SPY SPDR S&P 500 ET...
597.40
-0.88% 16.94K +34.12% 9.96M 478.34 0.64%
25 FBTC Fidelity Wise O...
91.43
-3.69% 121.4K +100.00% 9.9M 81.58 0.64%
26 NFTY First Trust Ind...
57.88
-1.7% 175.86K +24.03% 9.85M 60.12 0.64%
27 PG The Procter & G...
158.46
-1.5% 57.03K +58.79% 9.56M 155.45 0.62%
28 ITOT iShares Core S&...
130.11
-0.88% 70.38K +2.51% 9.05M 97.21 0.58%
29 HD The Home Depot,...
348.70
-1.37% 22.09K +26.70% 8.59M 317.93 0.55%
30 ABBV AbbVie Inc.
185.53
-2.8% 47.99K +46.67% 8.53M 166.03 0.55%
31 XOM Exxon Mobil Cor...
114.00
+1.36% 78.45K +55.55% 8.44M 100.63 0.54%
32 GOOGL Alphabet Inc.
175.88
-0.51% 44.23K +17.24% 8.37M 136.77 0.54%
33 VIG Vanguard Divide...
199.44
-0.85% 42.46K +15.75% 8.32M 163.58 0.54%
34 CAT Caterpillar Inc...
357.72
-1.3% 22.87K +71.82% 8.29M 297.86 0.54%
35 FTSM First Trust Enh...
59.91
-0.01% 138.48K -30.34% 8.28M 59.55 0.53%
36 JEPI JPMorgan Equity...
55.86
-0.72% 143.11K +1.04K% 8.25M 57.51 0.53%
37 VYM Vanguard High D...
130.07
-0.9% 64.26K -52.28% 8.2M 109.49 0.53%
38 AVGO Broadcom Inc.
249.32
-1.1% 34.91K +12.97% 8.09M 179.31 0.52%
39 SO The Southern Co...
88.36
-0.65% 96.77K +50.71% 7.97M 75.07 0.51%
40 IVE iShares S&P 500...
189.84
-0.94% 41.16K +100.00% 7.86M 190.88 0.51%
41 IJK iShares S&P Mid...
88.11
-0.76% 84.8K +100.00% 7.71M 90.93 0.50%
42 V Visa Inc.
357.69
+0.62% 24.33K +100.00% 7.69M 316.04 0.50%
43 TSLA Tesla, Inc.
316.28
-3.9% 18.98K +0.30% 7.66M 215.86 0.49%
44 SPYD SPDR Portfolio ...
42.17
-1.06% 172.74K +11.04% 7.47M 38.66 0.48%
45 IWR iShares Russell...
89.14
-1% 80.98K -77.87% 7.16M 71.99 0.46%
46 CVX Chevron Corpora...
148.85
+1.93% 48.75K +22.00% 7.06M 147.46 0.46%
47 SCHO Schwab Short-Te...
24.25
+0.01% 293.22K +407.60% 7.05M 24.23 0.46%
48 META Meta Platforms,...
697.17
-0.7% 11.85K +100.00% 6.94M 585.51 0.45%
49 RDVY First Trust Ris...
60.66
-0.85% 113.75K -14.44% 6.73M 44.89 0.43%
50 WMT Walmart Inc.
94.21
-0.08% 73.01K +66.31% 6.61M 64.24 0.43%
51 MCD McDonald's Corp...
292.33
-1.33% 22.19K +57.31% 6.43M 282.06 0.42%
52 FENI Fidelity Coving...
32.60
-1.36% 225.57K +100.00% 6.21M 27.53 0.40%
53 JNJ Johnson & Johns...
152.38
-1.83% 42.85K +40.53% 6.2M 161.79 0.40%
54 MUNI PIMCO Intermedi...
51.14
+0.16% 118.1K +2.86% 6.13M 52.28 0.40%
55 COWG Pacer US Large ...
34.59
-0.89% 186.76K +100.00% 5.99M 32.04 0.39%
56 AME AMETEK, Inc.
175.58
-1.71% 33.01K -0.32% 5.95M 109.92 0.38%
57 MRK Merck & Co., In...
78.33
-3.25% 59.05K +50.57% 5.91M 102.1 0.38%
58 BX Blackstone Inc.
135.67
-1.87% 34.25K +39.85% 5.91M 117.76 0.38%
59 IJH iShares Core S&...
60.20
-0.88% 94.06K +30.39% 5.86M 53.16 0.38%
60 MA Mastercard Inco...
569.23
+0.10% 11.11K +100.00% 5.85M 526.57 0.38%
61 XLK Technology Sele...
241.22
-0.75% 25.03K -42.69% 5.82M 157.63 0.38%
62 XLF Financial Selec...
50.20
-0.64% 120.12K +340.60% 5.81M 45.14 0.37%
63 PEP PepsiCo, Inc.
129.25
-1.64% 37.91K +45.63% 5.8M 163.92 0.37%
64 BRK-B Berkshire Hatha...
483.43
-1.39% 12.52K +10.45% 5.67M 296.12 0.37%
65 GOOG Alphabet Inc.
177.16
-0.44% 29.21K +35.92% 5.56M 136.81 0.36%
66 IJJ iShares S&P Mid...
120.25
-0.96% 44.23K +100.00% 5.53M 124.96 0.36%
67 GLD SPDR Gold Share...
311.95
+0.05% 22.65K +30.98% 5.49M 228.1 0.35%
68 BND Vanguard Total ...
72.80
+0.33% 75.75K +21.23% 5.45M 74 0.35%
69 FVD First Trust Val...
44.25
-0.87% 121.68K -10.67% 5.32M 40.13 0.34%
70 SGOV iShares 0-3 Mon...
100.55
+0.01% 52.59K +58.34% 5.28M 100.45 0.34%
71 VO Vanguard Mid Ca...
271.50
-0.82% 19.1K -1.61% 5.04M 211.54 0.33%
72 XLI Industrial Sele...
142.54
-0.76% 37.44K +2.93% 4.93M 115.39 0.32%
73 QQQM Invesco NASDAQ ...
217.77
-1.01% 23.35K -33.4% 4.92M 155.83 0.32%
74 PM Philip Morris I...
183.44
+0.08% 40.24K +31.39% 4.89M 102.83 0.32%
75 AMGN Amgen Inc.
290.07
-1.86% 18.46K +46.23% 4.81M 253.09 0.31%
76 IWM iShares Russell...
208.41
-1.12% 21.31K +19.20% 4.71M 190.46 0.30%
77 VTV Vanguard Value ...
172.71
-0.87% 27.3K +81.45% 4.62M 152.54 0.30%
78 CSCO Cisco Systems, ...
65.33
-0.27% 72.82K +10.35% 4.31M 46.33 0.28%
79 MOAT VanEck Mornings...
91.00
-1.29% 46.42K -1.55% 4.3M 76.11 0.28%
80 HDV iShares Core Hi...
116.30
-0.63% 37.43K +1.88% 4.2M 102.31 0.27%
81 MS Morgan Stanley
130.09
-0.61% 32.76K +22.75% 4.12M 99.51 0.27%
82 TMUS T-Mobile US, In...
221.26
-4.21% 18.53K +10.03% 4.09M 172.46 0.26%
83 EMR Emerson Electri...
127.47
-0.94% 32.93K +23.49% 4.08M 107.22 0.26%
84 LRGF iShares U.S. Eq...
61.66
-0.75% 67.41K -4.91% 4.07M 42.5 0.26%
85 UCON First Trust TCW...
24.76
+0.18% 162.43K +30.59% 4M 24.62 0.26%
86 MGC Vanguard Mega C...
217.08
-0.87% 18.01K -1.45% 3.83M 145.39 0.25%
87 IJR iShares Core S&...
105.81
-1.09% 31.19K +21.77% 3.59M 100.98 0.23%
88 USFR WisdomTree Floa...
50.42
+0.01% 70.68K +49.08% 3.56M 50.25 0.23%
89 USB U.S. Bancorp
42.69
-1.08% 73.06K +20.47% 3.53M 42.32 0.23%
90 FIXD First Trust TCW...
43.57
+0.37% 81.18K -22.98% 3.49M 44.67 0.23%
91 TFC Truist Financia...
39.01
-0.98% 80.4K +23.19% 3.49M 38.64 0.23%
92 QCOM QUALCOMM Incorp...
154.54
-1.49% 22.49K +8.25% 3.46M 132.75 0.22%
93 ETR Entergy Corpora...
80.96
-0.94% 44.82K +134.01% 3.4M 59.07 0.22%
94 T AT&T Inc.
27.64
-1.16% 148.35K +15.85% 3.38M 19.67 0.22%
95 VOOV Vanguard S&P 50...
184.18
-0.89% 18.27K +100.00% 3.37M 184.51 0.22%
96 BIV Vanguard Interm...
76.33
+0.34% 44.94K +10.44% 3.36M 76.31 0.22%
97 SBUX Starbucks Corpo...
91.60
-2.01% 36.07K +100.00% 3.29M 91.25 0.21%
98 LOW Lowe's Companie...
211.90
-1.94% 13.29K +32.66% 3.28M 264.93 0.21%
99 XLV Health Care Sel...
133.47
-1.65% 23.8K -78.96% 3.27M 131.11 0.21%
100 VDC Vanguard Consum...
217.62
-0.78% 15.27K -57.72% 3.23M 196.63 0.21%
101 KO The Coca-Cola C...
69.60
-1.31% 51.77K +79.99% 3.22M 62.24 0.21%
102 EEM iShares MSCI Em...
46.62
-1.3% 76.49K +15.88% 3.2M 40.94 0.21%
103 KNG FT Cboe Vest S&...
48.52
-1% 61.54K -15.78% 3.09M 51.37 0.20%
104 XLU Utilities Selec...
80.34
-0.83% 40.71K +35.64% 3.08M 74.59 0.20%
105 DGRO iShares Core Di...
62.20
-0.9% 49.69K +8.26% 3.05M 52.89 0.20%
106 XLE Energy Select S...
88.69
+0.97% 35.31K +185.91% 3.02M 82.93 0.20%
107 MINT PIMCO Enhanced ...
100.35
+0.01% 29.78K -16.38% 3M 99.55 0.19%
108 STXT Strive Total Re...
20.00
+0.05% 150.09K +100.00% 2.97M 19.81 0.19%
109 SCHD Schwab U.S. Div...
26.70
-0.8% 108.79K +699.57% 2.97M 26.36 0.19%
110 IONQ IonQ, Inc.
38.02
-1.07% 70.62K +3.50% 2.95M 9.75 0.19%
111 GQRE FlexShares Glob...
59.48
-0.16% 51.25K +100.00% 2.92M 56.98 0.19%
112 AGG iShares Core U....
98.08
+0.33% 30.06K +58.62% 2.91M 98.68 0.19%
113 EPD Enterprise Prod...
31.22
-0.98% 92K -8.76% 2.88M 26.51 0.19%
114 BNDX Vanguard Total ...
49.34
+0.10% 58.59K +39.43% 2.87M 49.53 0.19%
115 DOW Dow Inc.
29.45
-3.68% 70.22K +29.50% 2.82M 48.95 0.18%
116 BITB Bitwise 10 Cryp...
57.00
-3.65% 54.77K +100.00% 2.79M 50.85 0.18%
117 ADI Analog Devices,...
227.48
-1.86% 12.99K +21.84% 2.76M 226.99 0.18%
118 VEA Vanguard Develo...
55.73
-1.28% 57.44K +27.90% 2.75M 46.13 0.18%
119 IBIT iShares Bitcoin...
59.52
-3.69% 50.69K +100.00% 2.69M 53.05 0.17%
120 IJT iShares S&P Sma...
128.65
-0.81% 19.47K +100.00% 2.63M 135.37 0.17%
121 IBM International B...
283.06
+0.44% 11.57K +100.00% 2.54M 219.83 0.16%
122 CFG Citizens Financ...
40.41
-1.45% 57.77K +21.19% 2.53M 35.25 0.16%
123 KMI Kinder Morgan, ...
27.46
-0.7% 90.47K -3.72% 2.48M 17.3 0.16%
124 SHY iShares 1-3 Yea...
82.44
+0.05% 29.98K +14.79% 2.46M 82.21 0.16%
125 PTF Invesco DWA Tec...
65.70
-0.78% 33.69K -0.58% 2.44M 45.33 0.16%
126 STXG Strive 1000 Gro...
44.17
-0.8% 56.13K +140.01% 2.44M 39.19 0.16%
127 MDLZ Mondelez Intern...
66.32
-1.32% 40.06K +39.41% 2.41M 66.87 0.16%
128 BSY Bentley Systems...
50.37
+0.69% 51.46K 0.00% 2.4M 50.16 0.16%
129 XBI SPDR S&P Biotec...
82.09
-1.53% 26.11K +100.00% 2.35M 90.06 0.15%
130 VZ Verizon Communi...
41.85
-1.52% 58.74K +17.90% 2.35M 43.86 0.15%
131 PYPL PayPal Holdings...
70.64
-2.23% 27.25K +70.42% 2.33M 75.03 0.15%
132 MFEM PIMCO RAFI Dyna...
20.58
-1.32% 121.02K +100.00% 2.3M 19.02 0.15%
133 ABT Abbott Laborato...
132.22
-1.34% 20.25K +56.76% 2.29M 112.02 0.15%
134 PRN Invesco DWA Ind...
150.48
-0.34% 14.88K +1.57% 2.29M 108.15 0.15%
135 NEE NextEra Energy,...
71.88
-2.58% 31.5K +100.00% 2.26M 71.69 0.15%
136 UPS United Parcel S...
99.72
-1.36% 17.72K +33.65% 2.23M 164.46 0.14%
137 KEY KeyCorp
15.72
-1.32% 129.83K +20.81% 2.23M 14.65 0.14%
138 TDIV First Trust NAS...
86.39
-0.88% 28.35K +31.74% 2.23M 61.5 0.14%
139 MMLG First Trust Mul...
32.08
-0.46% 67.36K 0.00% 2.04M 19.09 0.13%
140 PFE Pfizer Inc.
24.00
-1.64% 76.03K +43.51% 2.02M 39.37 0.13%
141 VLO Valero Energy C...
141.96
+3.05% 16.38K +2.18% 2.01M 141.36 0.13%
142 MINO PIMCO Municipal...
44.00
+0.16% 44.02K -2.55% 1.99M 44.86 0.13%
143 RDVI FT Cboe Vest Ri...
24.07
-0.78% 80.23K +91.46% 1.95M 24.16 0.13%
144 GAA Cambria Global ...
30.30
-0.01% 67.4K -0.61% 1.93M 29.24 0.12%
145 MO Altria Group, I...
58.95
+0.26% 35.97K +126.51% 1.9M 48.3 0.12%
146 SNN Smith & Nephew ...
28.60
-2.42% 77.18K +100.00% 1.9M 24.58 0.12%
147 VEU Vanguard FTSE A...
65.74
-1.28% 32.53K -3.92% 1.87M 54.02 0.12%
148 AMD Advanced Micro ...
127.15
+0.60% 15.22K +37.09% 1.84M 152.37 0.12%
149 IEFA iShares Core MS...
80.91
-1.24% 26.15K +59.69% 1.84M 68.63 0.12%
150 CMCSA Comcast Corpora...
34.53
-1.65% 48.92K +21.12% 1.84M 38.6 0.12%