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
FLQL icon
426
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-4,753
Closed -$264K
FOCT icon
427
FT Vest US Equity Buffer ETF October
FOCT
$952M
– –
-5,315
Closed -$221K
FSEP icon
428
FT Vest US Equity Buffer ETF September
FSEP
$946M
– –
-6,185
Closed -$271K
FTGC icon
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-9,569
Closed -$229K
FTGS icon
430
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-8,607
Closed -$263K
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-9,364
Closed -$589K
FTSD icon
432
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,695
Closed -$243K
FUBO icon
433
fuboTV
FUBO
$1.29B
– –
-12,130
Closed -$15K
FXF icon
434
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-9,895
Closed -$979K
GBIL icon
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,443
Closed -$244K
GCOR icon
436
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
– –
-5,221
Closed -$213K
GMM icon
437
Global Mofy Metaverse
GMM
$64M
– –
-727
Closed -$9.43K
GPN icon
438
Global Payments
GPN
$21.2B
– –
-5,001
Closed -$484K
GPRO icon
439
GoPro
GPRO
$231M
– –
-10,440
Closed -$14.8K
GSY icon
440
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-9,155
Closed -$457K
GWAV icon
441
Greenwave Technology Solutions
GWAV
$3.76M
– –
-182
Closed -$35.4K
GXO icon
442
GXO Logistics
GXO
$5.88B
– –
-4,174
Closed -$211K
HOLO icon
443
MicroCloud Hologram
HOLO
$63.8M
– –
-24
Closed -$15.9K
HYAC icon
444
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-76,000
Closed -$799K
HYGH icon
445
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
– –
-3,308
Closed -$281K
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,108
Closed -$359K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,597
Closed -$205K
ISPC icon
448
iSpecimen
ISPC
$5.5M
– –
-737
Closed -$4.56K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-9,641
Closed -$1.06M
KLAC icon
450
KLA
KLAC
$115B
– –
-349
Closed -$288K
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