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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSEAU
426
Starry Sea Acquisition Corp Unit
SSEAU
$54M
$765K 0.03%
+75,445
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$752K 0.03%
19,722
-4,112
APD icon
428
Air Products & Chemicals
APD
$61.3B
$750K 0.03%
2,751
-27
ADP icon
429
Automatic Data Processing
ADP
$87.5B
$747K 0.03%
2,533
-70
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$747K 0.03%
6,999
-921
BCAR
431
D. Boral ARC Acquisition I Corp
BCAR
$417M
$745K 0.03%
+75,000
CARR icon
432
Carrier Global
CARR
$48.8B
$744K 0.03%
12,470
-148
ETHA
433
iShares Ethereum Trust ETF
ETHA
$6.8B
$744K 0.03%
+23,610
TT icon
434
Trane Technologies
TT
$96B
$744K 0.03%
1,763
+602
IQI icon
435
Invesco Quality Municipal Securities
IQI
$536M
$735K 0.03%
74,587
+33,395
DYNF icon
436
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$726K 0.03%
12,256
+1,728
EUAD
437
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$722K 0.03%
+15,376
XYZ
438
Block Inc
XYZ
$39.3B
$722K 0.03%
9,990
-1,273
TLN
439
Talen Energy Corp
TLN
$15.2B
$721K 0.03%
+1,695
SOFI icon
440
SoFi Technologies
SOFI
$23.3B
$718K 0.03%
27,188
+14,650
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$718K 0.03%
42,210
+1,455
MMM icon
442
3M
MMM
$81.8B
$715K 0.03%
4,608
-2,365
CHYM
443
Chime Financial
CHYM
$8.48B
$714K 0.03%
35,400
-4,600
IEUR icon
444
iShares Core MSCI Europe ETF
IEUR
$7.23B
$712K 0.03%
10,454
+979
MODL icon
445
VictoryShares WestEnd US Sector ETF
MODL
$847M
$712K 0.03%
15,401
+403
MTZ icon
446
MasTec
MTZ
$23.7B
$710K 0.03%
+3,335
VKQ icon
447
Invesco Municipal Trust
VKQ
$542M
$701K 0.03%
72,625
+18,445
LIN icon
448
Linde
LIN
$221B
$695K 0.03%
1,464
+150
CDL icon
449
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$694K 0.03%
9,972
+230
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$694K 0.03%
6,091
+211
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