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
ARKW icon
376
ARK Web x.0 ETF
ARKW
$1.66B
$913K 0.04%
6,182
+475
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$911K 0.04%
10,447
+6,856
DJUL icon
378
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$902K 0.04%
18,970
-1,181
KKR icon
379
KKR & Co
KKR
$80.7B
$893K 0.04%
7,004
-1,965
SQQQ icon
380
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$892K 0.04%
13,029
+177
CDC icon
381
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$887K 0.04%
13,458
+1,019
KBWB icon
382
Invesco KBW Bank ETF
KBWB
$5.3B
$886K 0.04%
10,507
-948
AGI icon
383
Alamos Gold
AGI
$21.5B
$883K 0.04%
22,899
-2,939
WPM icon
384
Wheaton Precious Metals
WPM
$68.8B
$881K 0.04%
7,500
-3,345
STXV icon
385
Strive 1000 Value ETF
STXV
$73.5M
$881K 0.04%
26,340
+1,448
VBF icon
386
Invesco Bond Fund
VBF
$173M
$875K 0.04%
56,797
+501
AJG icon
387
Arthur J. Gallagher & Co
AJG
$54.8B
$871K 0.04%
3,364
+2,714
VICI icon
388
VICI Properties
VICI
$31.6B
$868K 0.04%
30,394
-6,081
DFEB icon
389
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$863K 0.04%
18,079
-414
VPLS icon
390
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$862K 0.04%
11,031
+1,000
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.01B
$861K 0.04%
15,127
-175
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$29.8B
$859K 0.04%
12,035
-540
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.5B
$859K 0.04%
48,111
+8,012
WQTM
394
WisdomTree Quantum Computing Fund
WQTM
$26.3M
$854K 0.04%
+33,000
UTES icon
395
Virtus Reaves Utilities ETF
UTES
$1.42B
$851K 0.04%
10,773
+160
KIO
396
KKR Income Opportunities Fund
KIO
$457M
$850K 0.04%
73,355
-1,944
MODL icon
397
VictoryShares WestEnd US Sector ETF
MODL
$852M
$842K 0.04%
17,728
+2,327
ALIS
398
Calisa Acquisition Corp
ALIS
$84.5M
$837K 0.04%
+84,331
TRV icon
399
Travelers Companies
TRV
$65.6B
$835K 0.04%
2,877
+402
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$832K 0.04%
13,677
+1,421
14 15
16
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