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
$2.06B
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
ICE icon
251
Intercontinental Exchange
ICE
$86.7B
$1.4M 0.07%
7,607
-1,395
WFC icon
252
Wells Fargo
WFC
$267B
$1.39M 0.07%
17,357
+3,410
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.39M 0.07%
17,650
+2,522
FISV
254
Fiserv Inc
FISV
$34.1B
$1.38M 0.07%
8,017
+2,643
CHYM
255
Chime Financial
CHYM
$7.08B
$1.38M 0.07%
+40,000
LRCX icon
256
Lam Research
LRCX
$186B
$1.37M 0.07%
14,045
+8,453
KLAC icon
257
KLA
KLAC
$149B
$1.33M 0.06%
1,487
+30
ADBE icon
258
Adobe
ADBE
$139B
$1.33M 0.06%
3,440
-344
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.33M 0.06%
22,125
-3,674
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.32M 0.06%
7,236
-3,033
TJX icon
261
TJX Companies
TJX
$163B
$1.32M 0.06%
10,694
-2,028
STRV icon
262
Strive 500 ETF
STRV
$1.03B
$1.31M 0.06%
+32,799
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.31M 0.06%
13,178
-901
DIS icon
264
Walt Disney
DIS
$189B
$1.31M 0.06%
10,554
-531
SFLO icon
265
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
$1.31M 0.06%
49,937
-812
ORLY icon
266
O'Reilly Automotive
ORLY
$83.4B
$1.31M 0.06%
14,516
+1,271
FTA icon
267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.31M 0.06%
16,623
-2,081
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.29M 0.06%
30,525
+1,488
DMAY icon
269
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$1.29M 0.06%
30,207
+10,930
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.1B
$1.28M 0.06%
24,603
+11,921
BA icon
271
Boeing
BA
$148B
$1.28M 0.06%
6,090
-1,537
PLD icon
272
Prologis
PLD
$114B
$1.27M 0.06%
12,118
+4,967
KCHVU
273
Kochav Defense Acquisition Corp Units
KCHVU
$1.27M 0.06%
+125,000
FIW icon
274
First Trust Water ETF
FIW
$1.91B
$1.26M 0.06%
11,663
+255
CSX icon
275
CSX Corp
CSX
$65B
$1.24M 0.06%
37,981
-2,718
9 10
11
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