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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$119M 6.43%
199,888
+560
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$103M 5.57%
158,388
-34,585
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$74.9B
$76.7M 4.13%
359,068
+1,563
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$73.9M 3.98%
1,511,055
+166,771
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.16B
$43.4M 2.34%
807,296
-150,229
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$41.7M 2.25%
1,056,800
-456
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$36.8M 1.98%
345,168
+2,748
AAPL icon
8
Apple
AAPL
$4.51T
$33.4M 1.8%
131,729
-49,314
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.5B
$33.3M 1.79%
343,233
-5,091
NVDA icon
10
NVIDIA
NVDA
$4.97T
$33.3M 1.79%
191,220
-70,461
QQQ icon
11
Invesco QQQ Trust
QQQ
$468B
$31.8M 1.71%
55,128
+20,819
VB icon
12
Vanguard Small-Cap ETF
VB
$77.3B
$31M 1.67%
118,060
+36,498
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$30.3M 1.63%
157,976
+16
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$26.3M 1.42%
110,811
+9,023
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$24.6M 1.33%
729,003
-35,025
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
$23.9M 1.29%
961,768
+34,050
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$21.4M 1.15%
160,641
+154,187
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$20.3M 1.09%
449,252
-5,069
MSFT icon
19
Microsoft
MSFT
$3.1T
$19.5M 1.05%
52,680
-23,249
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$645B
$18.3M 0.99%
56,966
-1,852
RACE icon
21
Ferrari
RACE
$61.1B
$16.5M 0.89%
+48,754
AMZN icon
22
Amazon
AMZN
$2.65T
$16.1M 0.87%
77,335
-54,622
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$15.2M 0.82%
23,436
-18,957
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.49T
$14.4M 0.78%
50,177
-18,921
JPM icon
25
JPMorgan Chase
JPM
$837B
$10.8M 0.58%
36,870
-14,855
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