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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
351
PIMCO Municipal Income Fund II
PML
$509M
$1.02M 0.04%
129,433
+8,548
RDNT icon
352
RadNet
RDNT
$5.86B
$1.02M 0.04%
+13,437
VXF icon
353
Vanguard Extended Market ETF
VXF
$25.1B
$1.02M 0.04%
4,874
+62
PFE icon
354
Pfizer
PFE
$144B
$1.02M 0.04%
39,954
-1,107
WEA
355
Western Asset Premier Bond Fund
WEA
$131M
$1.01M 0.04%
89,589
+6,727
NDMO icon
356
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
$1.01M 0.04%
96,550
+8,673
ARKK icon
357
ARK Innovation ETF
ARKK
$7.75B
$1M 0.04%
11,629
-5,192
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1M 0.04%
11,905
+107
D icon
359
Dominion Energy
D
$49.9B
$1M 0.04%
16,367
+1,165
GTERA
360
Globa Terra Acquisition Corp
GTERA
$235M
$998K 0.04%
+100,000
ARKW icon
361
ARK Web x.0 ETF
ARKW
$2.29B
$996K 0.04%
5,707
-105
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$994K 0.04%
19,594
+7,975
PTLC icon
363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$987K 0.04%
18,027
-5,612
DD icon
364
DuPont de Nemours
DD
$17B
$984K 0.04%
12,638
-205
TTWO icon
365
Take-Two Interactive
TTWO
$46B
$984K 0.04%
3,810
+88
FCX icon
366
Freeport-McMoran
FCX
$64.3B
$982K 0.04%
25,032
-13,298
IYW icon
367
iShares US Technology ETF
IYW
$21.6B
$981K 0.04%
5,009
+499
SQQQ icon
368
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$979K 0.04%
12,852
+4,053
FISV
369
Fiserv Inc
FISV
$35.6B
$974K 0.04%
7,553
-464
SDVD icon
370
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$680M
$970K 0.04%
44,877
+1,068
IYR icon
371
iShares US Real Estate ETF
IYR
$4.17B
$969K 0.04%
9,983
-775
PSQ icon
372
ProShares Short QQQ
PSQ
$688M
$969K 0.04%
+31,216
STRK
373
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$628M
$967K 0.04%
10,540
+394
XYL icon
374
Xylem
XYL
$33.3B
$960K 0.04%
6,511
+352
AXON icon
375
Axon Enterprise
AXON
$43.1B
$957K 0.04%
1,333
+162
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