SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$9.12M
Cap. Flow
-$2.82M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113

Top Buys

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
3
CI icon
Cigna
CI
$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
5
DIS icon
Walt Disney
DIS
$1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.25M
2
ADI icon
Analog Devices
ADI
$2.29M
3
LOW icon
Lowe's Companies
LOW
$2.18M
4
BLK icon
Blackrock
BLK
$1.97M
5
SAP icon
SAP
SAP
$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
401
Advanced Micro Devices
AMD
$263B
– –
-9,870
Closed -$1.6M
APH icon
402
Amphenol
APH
$138B
– –
-3,531
Closed -$238K
AREB icon
403
American Rebel
AREB
$6.2M
– –
-52
Closed -$5.49K
AVGO icon
404
Broadcom
AVGO
$1.44T
– –
-32,690
Closed -$5.25M
BLK icon
405
Blackrock
BLK
$172B
– –
-2,501
Closed -$1.97M
BNZI icon
406
Banzai International
BNZI
$10.9M
– –
-27
Closed -$2.3K
BP icon
407
BP
BP
$88.4B
– –
-6,747
Closed -$244K
CETX icon
408
Cemtrex
CETX
$5.09M
– –
-8
Closed -$3.49K
CHPT icon
409
ChargePoint
CHPT
$238M
– –
-823
Closed -$24.8K
CLOV icon
410
Clover Health Investments
CLOV
$1.38B
– –
-15,603
Closed -$19.2K
CME icon
411
CME Group
CME
$96.4B
– –
-1,114
Closed -$219K
CYN icon
412
Cyngn
CYN
$35.9M
– –
-1
Closed -$840
DG icon
413
Dollar General
DG
$23.9B
– –
-2,655
Closed -$351K
DJUL icon
414
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-9,772
Closed -$389K
DOCU icon
415
DocuSign
DOCU
$15.4B
– –
-6,749
Closed -$361K
ED icon
416
Consolidated Edison
ED
$35.3B
– –
-2,449
Closed -$219K
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-1,626
Closed -$349K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,129
Closed -$277K
EPU icon
419
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-8,916
Closed -$359K
EW icon
420
Edwards Lifesciences
EW
$47.5B
– –
-7,005
Closed -$647K
FAST icon
421
Fastenal
FAST
$57.7B
– –
-8,670
Closed -$272K
FAUG icon
422
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-6,558
Closed -$289K
FEMY icon
423
Femasys
FEMY
$12M
– –
-14,433
Closed -$16.5K
FIVE icon
424
Five Below
FIVE
$8.43B
– –
-3,909
Closed -$426K
FIW icon
425
First Trust Water ETF
FIW
$1.95B
– –
-9,198
Closed -$921K
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