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
UNP icon
276
Union Pacific
UNP
$150B
$1.3M 0.06%
5,631
+293
NOW icon
277
ServiceNow
NOW
$128B
$1.3M 0.06%
8,498
+438
DMAR icon
278
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.3M 0.06%
31,140
+1,445
ORLY icon
279
O'Reilly Automotive
ORLY
$79.3B
$1.3M 0.06%
14,214
-1,305
RGTZ
280
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$36.8M
$1.29M 0.06%
+59,057
CDE icon
281
Coeur Mining
CDE
$14.6B
$1.29M 0.06%
72,296
-7,097
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$1.29M 0.06%
14,957
-1,062
SLQD icon
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.28M 0.06%
+25,310
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$132B
$1.28M 0.06%
16,938
+993
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$1.27M 0.06%
15,195
+3,290
FSMB icon
286
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$1.27M 0.06%
63,191
-13,916
QBTS icon
287
D-Wave Quantum
QBTS
$7.04B
$1.27M 0.06%
+48,494
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$1.27M 0.06%
12,881
+6,263
FXU icon
289
First Trust Utilities AlphaDEX Fund
FXU
$837M
$1.25M 0.05%
27,869
-1,821
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.24M 0.05%
18,444
-4,020
UPS icon
291
United Parcel Service
UPS
$84.9B
$1.24M 0.05%
12,458
+1,008
QQQI icon
292
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$1.23M 0.05%
22,879
+11,392
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14B
$1.22M 0.05%
39,531
+13,811
IYW icon
294
iShares US Technology ETF
IYW
$19.6B
$1.22M 0.05%
6,117
+1,108
GRID icon
295
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$1.21M 0.05%
+7,894
ANET icon
296
Arista Networks
ANET
$172B
$1.21M 0.05%
9,214
+354
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.2M 0.05%
11,254
+4,255
CLM icon
298
Cornerstone Strategic Value Fund
CLM
$2.11B
$1.2M 0.05%
142,949
-16,133
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$1.19M 0.05%
26,012
+564
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.19M 0.05%
20,269
+9,540
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