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
CRH icon
226
CRH
CRH
$71.3B
$1.63M 0.07%
13,029
+511
BAC icon
227
Bank of America
BAC
$344B
$1.62M 0.07%
29,484
+1,733
LHX icon
228
L3Harris
LHX
$69.3B
$1.62M 0.07%
5,515
+314
VPU icon
229
Vanguard Utilities ETF
VPU
$8.66B
$1.62M 0.07%
8,747
+5,702
FDT icon
230
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$1.6M 0.07%
20,189
+1,386
SFLO icon
231
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$497M
$1.6M 0.07%
54,287
+3,610
GIW
232
GigCapital8
GIW
$364M
$1.6M 0.07%
+161,800
SLV icon
233
iShares Silver Trust
SLV
$44.6B
$1.6M 0.07%
24,801
+592
CSX icon
234
CSX Corp
CSX
$75.5B
$1.6M 0.07%
44,020
-1,653
ETN icon
235
Eaton
ETN
$137B
$1.58M 0.07%
4,948
+605
ITW icon
236
Illinois Tool Works
ITW
$79.7B
$1.57M 0.07%
6,327
+13
ALL icon
237
Allstate
ALL
$53.9B
$1.56M 0.07%
7,459
+330
INTU icon
238
Intuit
INTU
$131B
$1.55M 0.07%
2,336
+147
CI icon
239
Cigna
CI
$71.1B
$1.54M 0.07%
5,606
+160
IBIT icon
240
iShares Bitcoin Trust
IBIT
$52.5B
$1.54M 0.07%
30,998
-51,478
TTE icon
241
TotalEnergies
TTE
$171B
$1.54M 0.07%
+23,484
GMOV
242
GMO US Value ETF
GMOV
$76.7M
$1.54M 0.07%
+55,889
PLD icon
243
Prologis
PLD
$126B
$1.53M 0.07%
11,947
-103
BND icon
244
Vanguard Total Bond Market
BND
$150B
$1.51M 0.07%
20,435
-68,097
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.5M 0.07%
7,566
+5
LDSF icon
246
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$1.5M 0.07%
+78,309
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$1.5M 0.07%
29,976
-2,103
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.49M 0.06%
148,316
+4,600
DE icon
249
Deere & Co
DE
$162B
$1.48M 0.06%
3,161
-85
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.47M 0.06%
18,693
+996
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10
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