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
BPRE
326
Bluerock Private Real Estate Fund
BPRE
$1.07M 0.05%
+71,215
FV icon
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
$1.07M 0.05%
16,941
+2,024
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.06M 0.05%
8,916
+1,527
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.4B
$1.06M 0.05%
9,668
-26
IREN icon
330
Iris Energy
IREN
$13.1B
$1.06M 0.05%
26,319
+18,694
MESHU
331
Meshflow Acquisition Corp Units
MESHU
$1.06M 0.05%
+105,961
PTLC icon
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.05M 0.05%
18,720
+693
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$8.3B
$1.05M 0.05%
32,246
-4,133
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.04M 0.05%
7,012
+3,191
FIW icon
335
First Trust Water ETF
FIW
$1.87B
$1.04M 0.05%
9,586
+173
BKNG icon
336
Booking.com
BKNG
$139B
$1.04M 0.05%
192
-22
CRWD icon
337
CrowdStrike
CRWD
$110B
$1.04M 0.04%
2,209
-328
PANW icon
338
Palo Alto Networks
PANW
$133B
$1.03M 0.04%
5,607
+3,111
XYL icon
339
Xylem
XYL
$30.2B
$1.03M 0.04%
7,591
+1,080
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.03M 0.04%
11,310
-15,355
ADP icon
341
Automatic Data Processing
ADP
$87.2B
$1.03M 0.04%
3,986
+1,453
FTGS icon
342
First Trust Growth Strength ETF
FTGS
$1.26B
$1.02M 0.04%
28,955
+6,753
UCB
343
United Community Banks
UCB
$3.66B
$1.02M 0.04%
32,518
-3,337
VXF icon
344
Vanguard Extended Market ETF
VXF
$26B
$1.02M 0.04%
4,877
+3
FTHI icon
345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$1.02M 0.04%
43,216
-250
DNP icon
346
DNP Select Income Fund
DNP
$3.9B
$1.02M 0.04%
101,397
-1,899
AXP icon
347
American Express
AXP
$209B
$1.01M 0.04%
2,730
+333
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$63.7B
$1.01M 0.04%
37,622
-2,859
NBB icon
349
Nuveen Taxable Municipal Income Fund
NBB
$466M
$1.01M 0.04%
64,014
-2,318
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$1M 0.04%
13,132
-96,319
12 13
14
15 16