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

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
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
$514M
$1.02M 0.04%
129,433
+8,548
RDNT icon
352
RadNet
RDNT
$4.71B
$1.02M 0.04%
+13,437
VXF icon
353
Vanguard Extended Market ETF
VXF
$25.8B
$1.02M 0.04%
4,874
+62
PFE icon
354
Pfizer
PFE
$154B
$1.02M 0.04%
39,954
-1,107
WEA
355
Western Asset Premier Bond Fund
WEA
$128M
$1.01M 0.04%
89,589
+6,727
NDMO icon
356
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$1.01M 0.04%
96,550
+8,673
ARKK icon
357
ARK Innovation ETF
ARKK
$6.51B
$1M 0.04%
11,629
-5,192
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$1M 0.04%
11,905
+107
D icon
359
Dominion Energy
D
$55.1B
$1M 0.04%
16,367
+1,165
GTERA
360
Globa Terra Acquisition Corp
GTERA
$241M
$998K 0.04%
+100,000
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.64B
$996K 0.04%
5,707
-105
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$994K 0.04%
19,594
+7,975
PTLC icon
363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$987K 0.04%
18,027
-5,612
DD icon
364
DuPont de Nemours
DD
$18.8B
$984K 0.04%
30,205
-490
TTWO icon
365
Take-Two Interactive
TTWO
$38.7B
$984K 0.04%
3,810
+88
FCX icon
366
Freeport-McMoran
FCX
$89.7B
$982K 0.04%
25,032
-13,298
IYW icon
367
iShares US Technology ETF
IYW
$19.3B
$981K 0.04%
5,009
+499
SQQQ icon
368
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$979K 0.04%
12,852
+4,053
FISV
369
Fiserv Inc
FISV
$31.8B
$974K 0.04%
7,553
-464
SDVD icon
370
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
$970K 0.04%
44,877
+1,068
IYR icon
371
iShares US Real Estate ETF
IYR
$4.59B
$969K 0.04%
9,983
-775
PSQ icon
372
ProShares Short QQQ
PSQ
$832M
$969K 0.04%
+31,216
STRK
373
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$967K 0.04%
10,540
+394
XYL icon
374
Xylem
XYL
$29.8B
$960K 0.04%
6,511
+352
AXON icon
375
Axon Enterprise
AXON
$42.6B
$957K 0.04%
1,333
+162
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