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
PCN
426
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$603K 0.03%
44,116
-1,106
CEG icon
427
Constellation Energy
CEG
$122B
$602K 0.03%
2,988
+801
AXON icon
428
Axon Enterprise
AXON
$57.8B
$600K 0.03%
1,140
-55
ARES icon
429
Ares Management
ARES
$32.8B
$597K 0.03%
4,073
-245
TQQQ icon
430
ProShares UltraPro QQQ
TQQQ
$29.9B
$586K 0.03%
+10,224
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$584K 0.03%
+10,218
GDX icon
432
VanEck Gold Miners ETF
GDX
$21.1B
$583K 0.03%
12,682
-63,760
ARKW icon
433
ARK Web x.0 ETF
ARKW
$2.8B
$582K 0.03%
6,150
-521
HOOD icon
434
Robinhood
HOOD
$124B
$582K 0.03%
13,978
+2,655
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$581K 0.03%
2,377
+325
FTGS icon
436
First Trust Growth Strength ETF
FTGS
$1.31B
$581K 0.03%
19,536
+4,317
HODL icon
437
VanEck Bitcoin Trust
HODL
$1.67B
$578K 0.03%
24,783
+3,483
DNOV icon
438
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$576K 0.03%
13,731
+4,523
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$573K 0.03%
7,667
-109
OTIS icon
440
Otis Worldwide
OTIS
$36.1B
$570K 0.03%
5,527
-130
ARKK icon
441
ARK Innovation ETF
ARKK
$9.33B
$566K 0.03%
11,885
-400
BSX icon
442
Boston Scientific
BSX
$150B
$564K 0.03%
5,590
-252
XYZ
443
Block Inc
XYZ
$48.5B
$562K 0.03%
+10,349
MDY icon
444
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$560K 0.03%
1,047
+125
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$37.9B
$557K 0.03%
25,861
+14,093
SPTL icon
446
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$554K 0.03%
20,316
+1,563
FLEX icon
447
Flex
FLEX
$24B
$552K 0.03%
+16,686
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.42B
$551K 0.03%
7,673
-148
MODL icon
449
VictoryShares WestEnd US Sector ETF
MODL
$644M
$545K 0.03%
14,027
+2,789
FFEB icon
450
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$544K 0.03%
11,151
-876
16 17
18
19 20