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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5B
$831K 0.04%
32,857
+23,295
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$822K 0.04%
5,905
-352
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$8.06B
$814K 0.04%
15,504
+2,800
EPU icon
404
iShares MSCI Peru and Global Exposure ETF
EPU
$570M
$811K 0.04%
+11,204
IWB icon
405
iShares Russell 1000 ETF
IWB
$45.6B
$808K 0.04%
2,157
+4
FTLS icon
406
First Trust Long/Short Equity ETF
FTLS
$2.17B
$807K 0.04%
11,374
-448
AXON icon
407
Axon Enterprise
AXON
$42.9B
$802K 0.03%
1,413
+80
NLR icon
408
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$802K 0.03%
6,454
+573
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$27.3B
$791K 0.03%
4,705
+862
BCAR
410
D. Boral ARC Acquisition I Corp
BCAR
$416M
$786K 0.03%
78,393
+3,393
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$7.32B
$784K 0.03%
11,046
+592
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$778K 0.03%
16,954
-948
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$771K 0.03%
4,822
-799
SVAQU
414
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$765K 0.03%
+76,972
MTZ icon
415
MasTec
MTZ
$23.9B
$761K 0.03%
3,502
+167
CMG icon
416
Chipotle Mexican Grill
CMG
$45.6B
$761K 0.03%
20,498
+14,732
EQWL icon
417
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$756K 0.03%
6,402
-9,451
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$756K 0.03%
8,028
-456
JAVA icon
419
JPMorgan Active Value ETF
JAVA
$5.89B
$755K 0.03%
10,524
-13,179
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$749K 0.03%
24,386
+7,560
RDAG
421
Republic Digital Acquisition Co
RDAG
$748K 0.03%
+73,886
WEA
422
Western Asset Premier Bond Fund
WEA
$128M
$745K 0.03%
67,582
-22,007
FTWO icon
423
Strive FAANG 2.0 ETF
FTWO
$80.7M
$741K 0.03%
18,233
+1,057
MSTZ
424
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$110M
$737K 0.03%
42,963
-67,885
SHOP icon
425
Shopify
SHOP
$170B
$735K 0.03%
4,542
+1,410
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17
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