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
VHT icon
326
Vanguard Health Care ETF
VHT
$16.8B
$1.01M 0.05%
4,066
+2,632
DNP icon
327
DNP Select Income Fund
DNP
$3.77B
$1.01M 0.05%
102,323
-1,475
MINO icon
328
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1M 0.05%
22,710
-23,399
PFE icon
329
Pfizer
PFE
$142B
$995K 0.05%
41,061
-50,462
LULU icon
330
lululemon athletica
LULU
$20.2B
$981K 0.05%
4,130
+304
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$978K 0.05%
11,798
+431
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$61.3B
$978K 0.05%
39,996
+3,122
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$977K 0.05%
16,493
-272
AXON icon
334
Axon Enterprise
AXON
$43.7B
$970K 0.05%
1,171
+31
PSTG icon
335
Pure Storage
PSTG
$27.8B
$965K 0.05%
+16,764
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$11.3B
$963K 0.05%
5,103
+814
STXD icon
337
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$961K 0.05%
27,670
+880
KIO
338
KKR Income Opportunities Fund
KIO
$479M
$953K 0.05%
75,885
+237
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$12.6B
$948K 0.05%
3,316
-619
NVDX icon
340
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$679M
$947K 0.05%
+64,956
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$945K 0.05%
49,757
-1,079
QTUM icon
342
Defiance Quantum ETF
QTUM
$2.43B
$941K 0.05%
10,253
+6,211
BLOK icon
343
Amplify Blockchain Technology ETF
BLOK
$1.29B
$940K 0.05%
16,459
-1,914
BOIL icon
344
ProShares Ultra Bloomberg Natural Gas
BOIL
$151M
$936K 0.05%
+20,302
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$933K 0.05%
36,873
+2,924
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.54B
$932K 0.05%
5,452
-26
TSCO icon
347
Tractor Supply
TSCO
$29.3B
$929K 0.05%
17,603
-525
VXF icon
348
Vanguard Extended Market ETF
VXF
$23.8B
$927K 0.05%
4,812
-571
CARR icon
349
Carrier Global
CARR
$45.6B
$924K 0.04%
12,618
-415
CEG icon
350
Constellation Energy
CEG
$106B
$912K 0.04%
2,824
-164
12 13
14
15 16