SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
401
Oneok
OKE
$43.2B
$645K 0.04%
6,505
+1,993
CDL icon
402
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$645K 0.04%
9,423
+4
BSMU icon
403
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$645K 0.04%
29,882
+1,134
IUSB icon
404
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$644K 0.04%
13,968
+569
W icon
405
Wayfair
W
$10.8B
$642K 0.04%
+20,050
AWK icon
406
American Water Works
AWK
$27.6B
$640K 0.04%
4,341
-1,090
BSMV icon
407
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$640K 0.04%
30,852
+1,180
GQQQ
408
Astoria US Quality Growth Kings ETF
GQQQ
$98M
$636K 0.03%
27,244
+7,300
GILD icon
409
Gilead Sciences
GILD
$150B
$636K 0.03%
5,676
+1,268
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$636K 0.03%
10,089
-226
BSSX icon
411
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.8M
$633K 0.03%
25,001
+996
INTC icon
412
Intel
INTC
$182B
$632K 0.03%
27,842
+10,140
BSMW icon
413
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$632K 0.03%
25,675
+1,011
BSMY
414
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$631K 0.03%
26,234
+1,038
SLVP icon
415
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$536M
$630K 0.03%
+42,055
DYNF icon
416
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$629K 0.03%
12,902
+825
CL icon
417
Colgate-Palmolive
CL
$63B
$625K 0.03%
6,675
-256
SCHR icon
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$625K 0.03%
25,141
-1,014
GIGB icon
419
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$618K 0.03%
13,511
+5,260
STRK
420
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$615K 0.03%
+7,318
OLO
421
DELISTED
Olo Inc
OLO
$608K 0.03%
100,671
-334
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$3.3B
$607K 0.03%
5,939
-2,498
MCK icon
423
McKesson
MCK
$99.7B
$607K 0.03%
902
-237
DRLL icon
424
Strive US Energy ETF
DRLL
$257M
$604K 0.03%
20,335
-2,617
ENB icon
425
Enbridge
ENB
$102B
$604K 0.03%
13,624
-228
15 16
17
18 19