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
QDPL icon
351
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$998K 0.04%
23,401
-1,913
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$129B
$996K 0.04%
2,197
+1,642
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$995K 0.04%
7,041
-609
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$992K 0.04%
9,528
+1,827
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.79B
$991K 0.04%
780
-30
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$990K 0.04%
6,378
-34,937
URI icon
357
United Rentals
URI
$50.7B
$985K 0.04%
1,214
-37
ZS icon
358
Zscaler
ZS
$25.1B
$981K 0.04%
4,363
+879
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$970K 0.04%
12,478
+2,548
DJUN icon
360
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$965K 0.04%
20,374
+1,002
TSCO icon
361
Tractor Supply
TSCO
$26.9B
$962K 0.04%
19,233
+1,146
TT icon
362
Trane Technologies
TT
$95.8B
$961K 0.04%
2,464
+701
RDNT icon
363
RadNet
RDNT
$4.7B
$959K 0.04%
13,437
LIN icon
364
Linde
LIN
$222B
$957K 0.04%
2,243
+779
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$18.6B
$951K 0.04%
40,222
-70,073
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$11.5B
$949K 0.04%
6,722
-15
EOG icon
367
EOG Resources
EOG
$70B
$928K 0.04%
8,835
+708
FPEI icon
368
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$927K 0.04%
47,800
-1,245
PFE icon
369
Pfizer
PFE
$153B
$926K 0.04%
37,184
-2,770
BABA icon
370
Alibaba
BABA
$328B
$926K 0.04%
+6,243
STXD icon
371
Strive 1000 Dividend Growth ETF
STXD
$61M
$921K 0.04%
24,857
+853
ARCC icon
372
Ares Capital
ARCC
$13.3B
$921K 0.04%
45,509
-8,192
D icon
373
Dominion Energy
D
$55B
$920K 0.04%
15,702
-665
ARKK icon
374
ARK Innovation ETF
ARKK
$6.61B
$917K 0.04%
11,912
+283
COF icon
375
Capital One
COF
$116B
$916K 0.04%
3,777
+516
13 14
15
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