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
CMCSA icon
251
Comcast
CMCSA
$112B
$1.47M 0.06%
49,263
-7,108
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.47M 0.06%
13,348
+2,083
CRF
253
Cornerstone Total Return Fund
CRF
$1.1B
$1.46M 0.06%
182,599
-19,094
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.46M 0.06%
32,622
-35,386
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$27.2B
$1.45M 0.06%
+27,587
WFC icon
256
Wells Fargo
WFC
$243B
$1.45M 0.06%
15,531
+185
KLAC icon
257
KLA
KLAC
$187B
$1.44M 0.06%
1,188
-324
FTXL icon
258
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$1.44M 0.06%
+11,125
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.44M 0.06%
12,634
-510
FCA icon
260
First Trust China AlphaDEX Fund
FCA
$115M
$1.43M 0.06%
50,473
+42,001
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.42M 0.06%
27,893
+8,299
FCX icon
262
Freeport-McMoran
FCX
$86.9B
$1.41M 0.06%
27,777
+2,745
SOXL icon
263
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
$1.4M 0.06%
33,372
+24,307
AEP icon
264
American Electric Power
AEP
$71.3B
$1.4M 0.06%
12,120
-134
NDMO icon
265
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$1.4M 0.06%
138,577
+42,027
DAUG icon
266
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$1.39M 0.06%
31,417
-2,235
SYK icon
267
Stryker
SYK
$140B
$1.36M 0.06%
3,873
+145
AMT icon
268
American Tower
AMT
$87B
$1.36M 0.06%
7,714
+1,540
CDNS icon
269
Cadence Design Systems
CDNS
$82.2B
$1.36M 0.06%
4,359
+816
ACN icon
270
Accenture
ACN
$129B
$1.36M 0.06%
5,056
+620
ICE icon
271
Intercontinental Exchange
ICE
$94.2B
$1.33M 0.06%
8,196
+440
GSRF
272
GSR IV Acquisition Corp
GSRF
$1.32M 0.06%
+132,536
ORCL icon
273
Oracle
ORCL
$436B
$1.32M 0.06%
6,772
-102
EPD icon
274
Enterprise Products Partners
EPD
$80.2B
$1.31M 0.06%
40,928
-36,280
DMAY icon
275
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$1.31M 0.06%
28,852
-603
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