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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
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
BCSS.U
251
Bain Capital GSS Investment Corp Units
BCSS.U
$1.51M 0.07%
+149,507
BUFD icon
252
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$1.5M 0.07%
54,379
+948
CRH icon
253
CRH
CRH
$71.2B
$1.5M 0.07%
12,518
-3,514
LRCX icon
254
Lam Research
LRCX
$269B
$1.5M 0.07%
11,182
-2,863
INTU icon
255
Intuit
INTU
$126B
$1.5M 0.07%
2,189
-82
DMIIU
256
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$1.49M 0.07%
+149,988
DE icon
257
Deere & Co
DE
$160B
$1.49M 0.06%
3,246
+180
CDE icon
258
Coeur Mining
CDE
$15B
$1.49M 0.06%
79,393
-1,324
NOW icon
259
ServiceNow
NOW
$122B
$1.48M 0.06%
8,060
+895
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.48M 0.06%
22,464
+339
SFLO icon
261
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$489M
$1.48M 0.06%
50,677
+740
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.47M 0.06%
7,561
+325
DAUG icon
263
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$1.47M 0.06%
33,652
+6,364
DOCT
264
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$1.46M 0.06%
33,783
+7,205
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$1.45M 0.06%
13,144
-34
TSM icon
266
TSMC
TSM
$1.8T
$1.45M 0.06%
5,174
+617
MQT
267
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.45M 0.06%
143,716
-2,960
GRNY
268
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$1.44M 0.06%
57,780
+23,775
BAC icon
269
Bank of America
BAC
$348B
$1.43M 0.06%
27,751
-2,306
SPGI icon
270
S&P Global
SPGI
$130B
$1.42M 0.06%
2,915
+213
EMISU
271
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.42M 0.06%
+142,069
FDT icon
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$1.42M 0.06%
18,803
+14,364
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$43.9B
$1.4M 0.06%
17,697
+47
SYK icon
274
Stryker
SYK
$137B
$1.38M 0.06%
3,728
+73
PLD icon
275
Prologis
PLD
$127B
$1.38M 0.06%
12,050
-68
9 10
11
12 13