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
UPS icon
376
United Parcel Service
UPS
$85.7B
$956K 0.04%
11,450
-6,863
KIO
377
KKR Income Opportunities Fund
KIO
$458M
$949K 0.04%
75,299
-586
FPEI icon
378
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$949K 0.04%
49,045
-712
DJUL icon
379
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$941K 0.04%
20,151
+731
NTWO
380
Newbury Street II Acquisition Corp
NTWO
$253M
$940K 0.04%
+90,750
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$934K 0.04%
25,448
+487
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$11.5B
$933K 0.04%
6,737
+102
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$924K 0.04%
14,917
-1,576
SPEG
384
Silver Pegasus Acquisition Corp
SPEG
$155M
$915K 0.04%
+91,762
EOG icon
385
EOG Resources
EOG
$68.6B
$911K 0.04%
8,127
+836
PSX icon
386
Phillips 66
PSX
$65.1B
$906K 0.04%
6,658
-172
FTC icon
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$903K 0.04%
5,621
-150
DJUN icon
388
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$901K 0.04%
19,372
+7
AGI icon
389
Alamos Gold
AGI
$21.2B
$901K 0.04%
25,838
-245
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$899K 0.04%
11,243
-68
KBWB icon
391
Invesco KBW Bank ETF
KBWB
$5.26B
$896K 0.04%
11,455
+1,473
VBF icon
392
Invesco Bond Fund
VBF
$173M
$888K 0.04%
56,296
+824
UTES icon
393
Virtus Reaves Utilities ETF
UTES
$1.4B
$886K 0.04%
10,613
-279
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$883K 0.04%
7,389
+416
ETHE
395
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$883K 0.04%
25,756
-108,259
CAH icon
396
Cardinal Health
CAH
$51.1B
$883K 0.04%
5,623
+398
STXD icon
397
Strive 1000 Dividend Growth ETF
STXD
$60.8M
$877K 0.04%
24,004
-3,666
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$876K 0.04%
6,257
+1,590
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$32.9B
$873K 0.04%
4,172
+1,039
BP icon
400
BP
BP
$102B
$864K 0.04%
+25,074
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