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
CDNS icon
276
Cadence Design Systems
CDNS
$85.7B
$1.24M 0.06%
4,010
-175
STRK
277
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$1.23M 0.06%
10,146
+2,828
DMAR icon
278
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$1.22M 0.06%
30,726
-6,569
AEP icon
279
American Electric Power
AEP
$64.8B
$1.21M 0.06%
11,680
+1,530
EZBC icon
280
Franklin Bitcoin ETF
EZBC
$480M
$1.21M 0.06%
19,410
-825
OAIM icon
281
OneAscent International Equity ETF
OAIM
$234M
$1.21M 0.06%
31,733
-41,491
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$1.2M 0.06%
23,639
+5,308
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.19M 0.06%
10,849
-1,064
ARKK icon
284
ARK Innovation ETF
ARKK
$8.03B
$1.18M 0.06%
16,821
+4,936
KKR icon
285
KKR & Co
KKR
$107B
$1.18M 0.06%
8,870
-1,969
MUB icon
286
iShares National Muni Bond ETF
MUB
$40.1B
$1.18M 0.06%
11,289
+5,111
WPM icon
287
Wheaton Precious Metals
WPM
$47.3B
$1.18M 0.06%
13,100
+2,054
UNP icon
288
Union Pacific
UNP
$132B
$1.18M 0.06%
5,112
+98
UCB
289
United Community Banks
UCB
$3.68B
$1.16M 0.06%
38,443
-5,976
CGSM icon
290
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.15M 0.06%
+44,222
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.14M 0.06%
8,457
+1,670
DAUG icon
292
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.14M 0.06%
27,288
-5,110
GTLB icon
293
GitLab
GTLB
$7.39B
$1.13M 0.05%
25,054
-10
DAPR icon
294
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.12M 0.05%
29,664
+17,649
ED icon
295
Consolidated Edison
ED
$36.7B
$1.11M 0.05%
11,081
-888
NBIS
296
Nebius Group N.V.
NBIS
$21B
$1.11M 0.05%
+20,055
CRWD icon
297
CrowdStrike
CRWD
$135B
$1.11M 0.05%
2,176
-542
CMI icon
298
Cummins
CMI
$63.9B
$1.1M 0.05%
3,372
-1,176
FTCB icon
299
First Trust Core Investment Grade ETF
FTCB
$1.42B
$1.1M 0.05%
+52,422
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.1M 0.05%
21,529
+1,740
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12
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