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
ZTS icon
301
Zoetis
ZTS
$51.7B
$1.19M 0.05%
9,442
+331
BA icon
302
Boeing
BA
$177B
$1.18M 0.05%
5,454
-83
TTWO icon
303
Take-Two Interactive
TTWO
$39.7B
$1.18M 0.05%
4,618
+808
DIS icon
304
Walt Disney
DIS
$180B
$1.17M 0.05%
10,255
-669
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$15.8B
$1.17M 0.05%
5,437
-639
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$1.16M 0.05%
10,942
-204
VACI
307
Viking Acquisition Corp I
VACI
$310M
$1.16M 0.05%
+116,674
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$1.15M 0.05%
951
+4
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.14M 0.05%
11,446
+362
WSTN
310
Westin Acquisition Corp
WSTN
$80.5M
$1.14M 0.05%
+115,200
DAPR icon
311
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.14M 0.05%
28,945
+881
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.14M 0.05%
3,501
+10
WENN
313
Wen Acquisition Corp
WENN
$381M
$1.14M 0.05%
+112,428
MMLG icon
314
First Trust Multi-Manager Large Growth ETF
MMLG
$83.5M
$1.13M 0.05%
31,945
-124
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$1.13M 0.05%
34,545
-17,417
SLVP icon
316
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$1.12M 0.05%
32,777
-11,422
IGAC
317
Invest Green Acquisition Corp
IGAC
$237M
$1.12M 0.05%
+113,902
CAH icon
318
Cardinal Health
CAH
$52.3B
$1.12M 0.05%
5,407
-216
PYPL icon
319
PayPal
PYPL
$42.5B
$1.11M 0.05%
19,008
-17,343
SCHR icon
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.1M 0.05%
43,698
+10,237
PML
321
PIMCO Municipal Income Fund II
PML
$509M
$1.1M 0.05%
145,193
+15,760
ED icon
322
Consolidated Edison
ED
$40.4B
$1.09M 0.05%
11,014
-76
NUKZ icon
323
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$1.08M 0.05%
17,047
+10,095
DDEC icon
324
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.08M 0.05%
23,992
+15
ET icon
325
Energy Transfer Partners
ET
$64B
$1.08M 0.05%
65,510
-28,106
11 12
13
14 15