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
VV icon
426
Vanguard Large-Cap ETF
VV
$47.3B
$728K 0.03%
2,313
+1,268
PCN
427
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$727K 0.03%
56,674
+6,879
SPYM
428
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$719K 0.03%
8,953
+1,935
MMM icon
429
3M
MMM
$82.1B
$717K 0.03%
4,475
-133
IAU icon
430
iShares Gold Trust
IAU
$83.8B
$716K 0.03%
8,733
+1,679
HACK icon
431
Amplify Cybersecurity ETF
HACK
$1.97B
$712K 0.03%
8,843
+2,005
AAAU icon
432
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.23B
$709K 0.03%
16,657
-3,065
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$704K 0.03%
8,731
+2,844
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$703K 0.03%
13,977
+3,909
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$703K 0.03%
+17,042
VKQ icon
436
Invesco Municipal Trust
VKQ
$543M
$701K 0.03%
72,627
+2
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$700K 0.03%
39,617
-2,593
JIRE icon
438
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$698K 0.03%
9,318
-7,858
APD icon
439
Air Products & Chemicals
APD
$61.4B
$688K 0.03%
2,787
+36
HYLS icon
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$685K 0.03%
16,370
+493
PALC icon
441
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
$684K 0.03%
13,038
+2,150
HCA icon
442
HCA Healthcare
HCA
$120B
$683K 0.03%
1,448
+10
MCK icon
443
McKesson
MCK
$115B
$681K 0.03%
829
-44
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$679K 0.03%
3,818
-860
ANGO icon
445
AngioDynamics
ANGO
$456M
$675K 0.03%
52,547
-1,425
KTF
446
DWS Municipal Income Trust
KTF
$360M
$674K 0.03%
74,170
IQI icon
447
Invesco Quality Municipal Securities
IQI
$533M
$670K 0.03%
67,300
-7,287
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$668K 0.03%
9,355
+425
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$9.69B
$667K 0.03%
5,858
-233
TLN
450
Talen Energy Corp
TLN
$15.6B
$665K 0.03%
1,775
+80
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