SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$124M 5.4%
184,985
+2,394
VOO icon
2
Vanguard S&P 500 ETF
VOO
$843B
$122M 5.32%
198,769
+2,895
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$70B
$71.6M 3.12%
351,697
+9,469
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$57.7M 2.52%
1,343,671
+13,264
NVDA icon
5
NVIDIA
NVDA
$4.46T
$50.5M 2.2%
270,718
+12,269
AAPL icon
6
Apple
AAPL
$3.64T
$46.2M 2.01%
181,255
-2,436
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$41.5M 1.81%
88,511
-3,574
MSFT icon
8
Microsoft
MSFT
$3.3T
$39.2M 1.71%
75,666
+1,697
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$5.82B
$38.9M 1.7%
1,038,602
-8,817
QQQ icon
10
Invesco QQQ Trust
QQQ
$406B
$30.8M 1.34%
51,287
+2,101
AMZN icon
11
Amazon
AMZN
$2.47T
$30.8M 1.34%
140,247
+1,643
EFA icon
12
iShares MSCI EAFE ETF
EFA
$73.1B
$29.9M 1.31%
320,762
-1,697
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$29.7M 1.3%
156,766
-4,683
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$26.5M 1.15%
219,196
-3,513
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$8.45B
$25.4M 1.11%
760,502
-6,201
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$744M
$24.2M 1.05%
918,933
-21,646
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$24M 1.04%
96,939
+88,264
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$23.8M 1.04%
545,720
+38,066
NTES icon
19
NetEase
NTES
$83.3B
$21.8M 0.95%
+143,521
VB icon
20
Vanguard Small-Cap ETF
VB
$74.1B
$20.5M 0.89%
80,364
+3,116
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$20.3M 0.89%
455,891
+9,798
VUG icon
22
Vanguard Growth ETF
VUG
$199B
$19.6M 0.85%
40,834
+499
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$577B
$18.6M 0.81%
56,420
-409
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$16.7M 0.73%
439,919
-148,013
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.96T
$16.5M 0.72%
67,753
-16,009
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