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
VBF icon
376
Invesco Bond Fund
VBF
$178M
$856K 0.04%
55,472
+182
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$852K 0.04%
11,270
+1,181
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$14B
$844K 0.04%
6,387
+681
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$842K 0.04%
7,920
+1,070
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$830K 0.04%
6,973
+1,305
UTES icon
381
Virtus Reaves Utilities ETF
UTES
$1.05B
$823K 0.04%
10,892
+120
MCK icon
382
McKesson
MCK
$104B
$817K 0.04%
1,115
+213
NVDL icon
383
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
$815K 0.04%
+11,574
PSX icon
384
Phillips 66
PSX
$57.3B
$815K 0.04%
6,830
-329
ADP icon
385
Automatic Data Processing
ADP
$102B
$807K 0.04%
2,603
-738
KOLD icon
386
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$802K 0.04%
+31,329
CDC icon
387
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$801K 0.04%
12,570
-71
XYL icon
388
Xylem
XYL
$34.8B
$797K 0.04%
+6,159
PALC icon
389
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$791K 0.04%
16,018
+937
FTLS icon
390
First Trust Long/Short Equity ETF
FTLS
$2.04B
$788K 0.04%
11,896
+343
SLVP icon
391
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$787K 0.04%
44,171
+2,116
VPLS icon
392
Vanguard Core Plus Bond ETF
VPLS
$734M
$786K 0.04%
+10,108
STXV icon
393
Strive 1000 Value ETF
STXV
$68.8M
$786K 0.04%
25,493
-68
APD icon
394
Air Products & Chemicals
APD
$57.7B
$784K 0.04%
2,778
-888
IYW icon
395
iShares US Technology ETF
IYW
$22.4B
$781K 0.04%
4,510
-1,275
AAAU icon
396
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$779K 0.04%
23,834
+17,051
XLP icon
397
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$778K 0.04%
9,611
-2,174
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28.3B
$774K 0.04%
12,188
-4,723
GRNY
399
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$771K 0.04%
+34,005
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$769K 0.04%
16,763
-442
14 15
16
17 18