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

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
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
COF icon
451
Capital One
COF
$151B
$693K 0.03%
3,261
+737
TRV icon
452
Travelers Companies
TRV
$63.6B
$691K 0.03%
2,475
+3
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$685K 0.03%
82,830
+29,716
FIXD icon
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$682K 0.03%
15,355
-4,846
KTF
455
DWS Municipal Income Trust
KTF
$358M
$680K 0.03%
74,170
FTWO icon
456
Strive FAANG 2.0 ETF
FTWO
$55.4M
$677K 0.03%
17,176
+1,790
MCK icon
457
McKesson
MCK
$100B
$675K 0.03%
873
-242
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$674K 0.03%
24,147
-12,726
PCN
459
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$670K 0.03%
49,795
+3,294
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$670K 0.03%
14,339
+3,354
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$668K 0.03%
15,877
-2,144
SPYI icon
462
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$664K 0.03%
+12,704
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$656K 0.03%
8,930
+2
VT icon
464
Vanguard Total World Stock ETF
VT
$58.6B
$651K 0.03%
4,725
+1,413
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$640K 0.03%
14,782
+2,979
AIRR icon
466
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$640K 0.03%
6,618
+3,036
XMMO icon
467
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$639K 0.03%
4,722
-430
XDEC icon
468
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$635K 0.03%
15,832
+17
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$26B
$632K 0.03%
3,843
+7
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$631K 0.03%
10,729
+3,853
QID icon
471
ProShares UltraShort QQQ
QID
$283M
$627K 0.03%
+29,111
DRLL icon
472
Strive US Energy ETF
DRLL
$246M
$624K 0.03%
21,705
-335
QQQI icon
473
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$623K 0.03%
+11,487
MTB icon
474
M&T Bank
MTB
$31.3B
$622K 0.03%
3,150
-528
HCA icon
475
HCA Healthcare
HCA
$111B
$613K 0.03%
1,438
+256
17 18
19
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