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 Short 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 Trust ETF
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
QLTY icon
226
GMO US Quality ETF
QLTY
$2.96B
$1.67M 0.07%
46,116
-3,019
MET icon
227
MetLife
MET
$51.4B
$1.67M 0.07%
+20,279
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.66M 0.07%
51,962
-30,246
ITW icon
229
Illinois Tool Works
ITW
$72B
$1.66M 0.07%
6,314
+1
JAVA icon
230
JPMorgan Active Value ETF
JAVA
$4.99B
$1.63M 0.07%
23,703
+631
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.63M 0.07%
32,240
+1,325
KLAC icon
232
KLA
KLAC
$161B
$1.63M 0.07%
1,512
+25
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.63M 0.07%
19,728
-7,142
ETN icon
234
Eaton
ETN
$133B
$1.63M 0.07%
4,343
-751
CSX icon
235
CSX Corp
CSX
$67.7B
$1.62M 0.07%
45,673
+7,692
CRF
236
Cornerstone Total Return Fund
CRF
$1.23B
$1.62M 0.07%
201,693
+10,295
DHR icon
237
Danaher
DHR
$159B
$1.61M 0.07%
8,116
+139
ET icon
238
Energy Transfer Partners
ET
$57.7B
$1.61M 0.07%
93,616
-1,406
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.6M 0.07%
32,079
+2,660
LHX icon
240
L3Harris
LHX
$52.7B
$1.59M 0.07%
+5,201
FTNT icon
241
Fortinet
FTNT
$62.1B
$1.59M 0.07%
18,876
+2,019
PVAL icon
242
Putnam Focused Large Cap Value ETF
PVAL
$6.05B
$1.58M 0.07%
37,088
-435
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.58M 0.07%
18,121
-2,810
CI icon
244
Cigna
CI
$70.4B
$1.57M 0.07%
5,446
-108
BHK icon
245
BlackRock Core Bond Trust
BHK
$688M
$1.55M 0.07%
156,438
+626
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$1.55M 0.07%
77,107
+1,603
CEG icon
247
Constellation Energy
CEG
$112B
$1.55M 0.07%
4,702
+1,878
PACH
248
Pioneer Acquisition I Corp
PACH
$319M
$1.54M 0.07%
+155,000
ALL icon
249
Allstate
ALL
$52.6B
$1.54M 0.07%
+7,129
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.52M 0.07%
+59,460
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10
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