SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$113M 5.51%
182,591
+7,658
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$112M 5.42%
195,874
+3,797
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.8B
$66.5M 3.23%
342,228
+8,547
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$53.2M 2.59%
1,330,407
+18,801
NVDA icon
5
NVIDIA
NVDA
$4.39T
$40.8M 1.98%
258,449
-8,380
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$39.1M 1.9%
92,085
+1,458
AAPL icon
7
Apple
AAPL
$3.84T
$37.7M 1.83%
183,691
+383
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$37M 1.8%
1,047,419
+34,730
MSFT icon
9
Microsoft
MSFT
$3.87T
$36.8M 1.79%
73,969
+3,094
AMZN icon
10
Amazon
AMZN
$2.32T
$30.4M 1.48%
138,604
+10,027
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$23B
$30M 1.46%
+233,607
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$29.3M 1.43%
161,449
-84
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.1B
$28.8M 1.4%
322,459
+16,491
QQQ icon
14
Invesco QQQ Trust
QQQ
$385B
$27.1M 1.32%
49,186
+14,991
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.9B
$24.5M 1.19%
222,709
-18,709
RSMC
16
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$741M
$24.4M 1.19%
940,579
+3,796
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$24.4M 1.19%
766,703
+6,625
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$20.7M 1.01%
587,932
-43,202
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.2B
$20.7M 1.01%
253,827
+199,464
VB icon
20
Vanguard Small-Cap ETF
VB
$67.2B
$18.4M 0.89%
77,248
+2,748
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$18.2M 0.88%
446,093
+5,862
VUG icon
22
Vanguard Growth ETF
VUG
$196B
$17.7M 0.86%
40,335
+1,694
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$546B
$17.3M 0.84%
56,829
+1,739
JPM icon
24
JPMorgan Chase
JPM
$801B
$15.8M 0.77%
54,327
+4,950
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$14.8M 0.72%
83,762
+15,142
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