SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$132M 5.74%
192,973
+7,988
VOO icon
2
Vanguard S&P 500 ETF
VOO
$836B
$125M 5.42%
199,328
+559
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$68B
$75.2M 3.26%
357,505
+5,808
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$60.8M 2.64%
1,344,284
+613
JBND icon
5
JPMorgan Active Bond ETF
JBND
$6.55B
$52M 2.26%
957,525
+718,609
AAPL icon
6
Apple
AAPL
$3.78T
$49.2M 2.14%
181,043
-212
NVDA icon
7
NVIDIA
NVDA
$4.37T
$48.9M 2.12%
261,681
-9,037
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$41.6M 1.81%
1,057,256
+18,654
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$40.5M 1.76%
85,605
-2,906
MSFT icon
10
Microsoft
MSFT
$3.02T
$36.8M 1.6%
75,929
+263
EFA icon
11
iShares MSCI EAFE ETF
EFA
$71.9B
$33.5M 1.45%
348,324
+27,562
AMZN icon
12
Amazon
AMZN
$2.26T
$30.5M 1.32%
131,957
-8,290
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$30.3M 1.31%
157,960
+1,194
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$29M 1.26%
42,393
+22,052
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$26.2M 1.14%
764,028
+3,526
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$25.7M 1.12%
101,788
+4,849
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$24.7M 1.07%
578,349
+32,629
RSMC
18
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$679M
$23.4M 1.02%
927,718
+8,785
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.4B
$23.4M 1.02%
189,895
-29,301
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.64T
$21.6M 0.94%
69,098
+1,345
QQQ icon
21
Invesco QQQ Trust
QQQ
$393B
$21.1M 0.92%
34,309
-16,978
VB icon
22
Vanguard Small-Cap ETF
VB
$70.2B
$21M 0.91%
81,562
+1,198
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$20.7M 0.9%
454,321
-1,570
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$568B
$19.7M 0.86%
58,818
+2,398
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$19.7M 0.85%
40,199
-635
1
2 3 4 5