SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
401
CAVA Group
CAVA
$5.48B
$768K 0.04%
+9,115
XYZ
402
Block Inc
XYZ
$36.8B
$765K 0.04%
11,263
+914
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$758K 0.04%
7,483
+145
CHY
404
Calamos Convertible and High Income Fund
CHY
$889M
$756K 0.04%
+68,815
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$753K 0.04%
18,021
-933
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$751K 0.04%
24,961
-2,000
TPHD icon
407
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$740K 0.04%
19,579
-26,824
ANGO icon
408
AngioDynamics
ANGO
$499M
$738K 0.04%
74,391
-243
SCHR icon
409
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$734K 0.04%
29,307
+4,166
ARES icon
410
Ares Management
ARES
$32.3B
$726K 0.04%
4,193
+120
CDE icon
411
Coeur Mining
CDE
$9.51B
$715K 0.03%
80,717
-9,883
GGLL icon
412
Direxion Daily GOOGL Bull 2X Shares
GGLL
$598M
$715K 0.03%
+20,579
KBWB icon
413
Invesco KBW Bank ETF
KBWB
$5.13B
$715K 0.03%
9,982
-878
PSLV icon
414
Sprott Physical Silver Trust
PSLV
$9.72B
$714K 0.03%
58,324
+32,074
MTB icon
415
M&T Bank
MTB
$28.7B
$713K 0.03%
3,678
-414
FTGS icon
416
First Trust Growth Strength ETF
FTGS
$1.25B
$710K 0.03%
20,768
+1,232
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$703K 0.03%
7,488
-2,501
SPKL
418
Spark I Acquisition Corp
SPKL
$97.3M
$700K 0.03%
+64,227
AGI icon
419
Alamos Gold
AGI
$14B
$693K 0.03%
26,083
+455
COIN icon
420
Coinbase
COIN
$76.6B
$690K 0.03%
1,970
+34
UBSI icon
421
United Bankshares
UBSI
$5.12B
$682K 0.03%
+18,718
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$681K 0.03%
40,755
+14,556
VGUS
423
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$680K 0.03%
+9,000
ZROZ icon
424
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$671K 0.03%
+10,000
DEFT
425
Defi Technologies
DEFT
$475M
$668K 0.03%
+227,825
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