SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$8.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-64,000
Closed -$4.25M
ADME icon
402
Aptus Behavioral Momentum ETF
ADME
$233M
– –
-7,714
Closed -$281K
AI icon
403
C3.ai
AI
$2.15B
– –
-6,929
Closed -$252K
AQN icon
404
Algonquin Power & Utilities
AQN
$4.35B
– –
-12,138
Closed -$100K
ARKQ icon
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-4,103
Closed -$231K
ASML icon
406
ASML
ASML
$307B
– –
-390
Closed -$282K
BETRW icon
407
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
-20,000
Closed -$436
BLDP
408
Ballard Power Systems
BLDP
$598M
– –
-10,581
Closed -$46.1K
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-9,813
Closed -$480K
CAG icon
410
Conagra Brands
CAG
$9.23B
– –
-7,910
Closed -$267K
CDNS icon
411
Cadence Design Systems
CDNS
$95.6B
– –
-892
Closed -$209K
CMA icon
412
Comerica
CMA
$8.85B
– –
-5,372
Closed -$231K
COCH icon
413
Envoy Medical
COCH
$28.4M
– –
-25,000
Closed -$256K
CTAS icon
414
Cintas
CTAS
$82.4B
– –
-1,628
Closed -$202K
DXCM icon
415
DexCom
DXCM
$31.6B
– –
-1,705
Closed -$219K
EMR icon
416
Emerson Electric
EMR
$74.6B
– –
-10,480
Closed -$947K
ETG
417
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-10,340
Closed -$173K
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-8,602
Closed -$218K
RNWWW
419
ReNew Energy Global plc Warrant
RNWWW
$1.24M
– –
-51,000
Closed -$40.8K
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,915
Closed -$436K
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-13,390
Closed -$399K
FCEL icon
422
FuelCell Energy
FCEL
$92.3M
– –
-386
Closed -$25K
FLQL icon
423
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-5,224
Closed -$234K
FXI icon
424
iShares China Large-Cap ETF
FXI
$6.65B
– –
-15,000
Closed -$408K
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-6,949
Closed -$262K
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