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
FPEI icon
301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$951K 0.05%
50,836
+16,005
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$943K 0.05%
18,331
-800
SDVD icon
303
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$940K 0.05%
47,071
+2,080
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$108B
$940K 0.05%
15,135
-919
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$936K 0.05%
9,989
+786
EOG icon
306
EOG Resources
EOG
$58.1B
$930K 0.05%
7,256
-365
KIO
307
KKR Income Opportunities Fund
KIO
$485M
$930K 0.05%
+75,648
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$929K 0.05%
11,367
-3,265
VXF icon
309
Vanguard Extended Market ETF
VXF
$24.9B
$927K 0.05%
5,383
-86
FTNT icon
310
Fortinet
FTNT
$65.6B
$926K 0.05%
9,615
+1,251
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$920K 0.05%
16,765
+941
WEA
312
Western Asset Premier Bond Fund
WEA
$133M
$909K 0.05%
81,114
+141
ACHR icon
313
Archer Aviation
ACHR
$7.28B
$891K 0.05%
+125,259
QDPL icon
314
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$890K 0.05%
24,157
+3,886
PSX icon
315
Phillips 66
PSX
$54.5B
$884K 0.05%
7,159
+111
DJUN icon
316
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$884K 0.05%
21,049
-1,382
SE icon
317
Sea Limited
SE
$91.6B
$883K 0.05%
6,772
-2,030
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$882K 0.05%
11,176
+139
SDY icon
319
SPDR S&P Dividend ETF
SDY
$20.2B
$880K 0.05%
6,483
+290
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$877K 0.05%
6,672
-675
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$10.2B
$871K 0.05%
6,759
-207
TXN icon
322
Texas Instruments
TXN
$154B
$869K 0.05%
4,836
+103
STXD icon
323
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$868K 0.05%
26,790
+2,221
WPM icon
324
Wheaton Precious Metals
WPM
$44.6B
$857K 0.05%
11,046
-956
SAIC icon
325
Saic
SAIC
$4.33B
$855K 0.05%
+7,618
11 12
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