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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$16.9M 0.73%
436,925
-2,994
JPM icon
27
JPMorgan Chase
JPM
$770B
$16.7M 0.72%
51,725
-297
AVGO icon
28
Broadcom
AVGO
$1.63T
$16M 0.69%
46,150
+4,802
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$15.9M 0.69%
24,041
+9,542
CAT icon
30
Caterpillar
CAT
$321B
$13.9M 0.6%
24,265
+71
TSLA icon
31
Tesla
TSLA
$1.46T
$13.5M 0.59%
29,969
+3,001
LLY icon
32
Eli Lilly
LLY
$888B
$12M 0.52%
11,135
-11
ABBV icon
33
AbbVie
ABBV
$398B
$10.7M 0.46%
46,683
+1,457
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$33B
$10.7M 0.46%
124,169
+6,727
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$72B
$10.2M 0.44%
70,997
+1,999
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.93M 0.43%
45,171
+401
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$47.3B
$9.93M 0.43%
103,095
+8,653
JNJ icon
38
Johnson & Johnson
JNJ
$581B
$9.63M 0.42%
46,551
+163
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$29.7B
$9.59M 0.42%
218,453
-52,399
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.64T
$9.51M 0.41%
30,309
-13,264
V icon
41
Visa
V
$600B
$9.37M 0.41%
26,687
-844
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$9.3M 0.4%
215,063
+5,346
SO icon
43
Southern Company
SO
$108B
$9.06M 0.39%
103,864
-1,127
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$8.72M 0.38%
125,562
+6,129
XOM icon
45
Exxon Mobil
XOM
$632B
$8.57M 0.37%
71,141
-9,212
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27B
$8.37M 0.36%
153,031
+28,603
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.01M 0.35%
131,242
-19,055
HD icon
48
Home Depot
HD
$346B
$7.95M 0.35%
23,093
+544
WMT icon
49
Walmart Inc
WMT
$981B
$7.95M 0.35%
71,317
-385
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$7.89M 0.34%
207,065
-3,227
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