SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.04M 0.06%
23,728
-58,554
DE icon
277
Deere & Co
DE
$128B
$1.04M 0.06%
2,208
-273
FCX icon
278
Freeport-McMoran
FCX
$59.4B
$1.03M 0.06%
27,335
+1,484
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.03M 0.06%
33,675
+1,153
TSM icon
280
TSMC
TSM
$1.53T
$1.03M 0.06%
6,207
+1,622
PHYS icon
281
Sprott Physical Gold
PHYS
$14.4B
$1.03M 0.06%
42,920
-230
DNP icon
282
DNP Select Income Fund
DNP
$3.81B
$1.03M 0.06%
103,798
-5,391
ADP icon
283
Automatic Data Processing
ADP
$114B
$1.03M 0.06%
3,341
-121
DJUL icon
284
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.01M 0.06%
24,720
-3,030
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9B
$1.01M 0.06%
19,789
+8,538
TTWO icon
286
Take-Two Interactive
TTWO
$47.1B
$1.01M 0.06%
4,865
+711
BMY icon
287
Bristol-Myers Squibb
BMY
$89.2B
$1.01M 0.06%
16,515
+1,646
ARCC icon
288
Ares Capital
ARCC
$14.2B
$1.01M 0.06%
45,402
-13,253
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.01M 0.06%
3,935
-25
WFC icon
290
Wells Fargo
WFC
$272B
$1M 0.05%
13,947
-1,279
TSCO icon
291
Tractor Supply
TSCO
$29.8B
$999K 0.05%
18,128
-566
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.6B
$997K 0.05%
16,911
+106
KLAC icon
293
KLA
KLAC
$156B
$991K 0.05%
1,457
+151
DDEC icon
294
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$989K 0.05%
25,277
+3,570
HAL icon
295
Halliburton
HAL
$22.6B
$978K 0.05%
38,550
-1,972
PML
296
PIMCO Municipal Income Fund II
PML
$529M
$972K 0.05%
119,935
-1,370
EZBC icon
297
Franklin Bitcoin ETF
EZBC
$564M
$966K 0.05%
20,235
-190
UXJA
298
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.13M
$966K 0.05%
+34,800
XLP icon
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$963K 0.05%
11,785
+4,746
CRWD icon
300
CrowdStrike
CRWD
$132B
$959K 0.05%
2,718
-800
10 11
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