SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
JPM icon
26
JPMorgan Chase
JPM
$835B
$16.4M 0.72%
52,022
-2,305
AVGO icon
27
Broadcom
AVGO
$1.99T
$13.6M 0.59%
41,348
+985
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$13.6M 0.59%
20,341
+4,560
JBND icon
29
JPMorgan Active Bond ETF
JBND
$7.19B
$12.9M 0.56%
238,916
-25,265
TSLA icon
30
Tesla
TSLA
$1.4T
$12M 0.52%
26,968
+4,231
CAT icon
31
Caterpillar
CAT
$389B
$11.5M 0.5%
24,194
-765
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$32B
$11.4M 0.5%
270,852
+61,162
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$10.9M 0.48%
109,451
-10,872
META icon
34
Meta Platforms (Facebook)
META
$1.67T
$10.6M 0.46%
14,499
+1,456
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$10.6M 0.46%
43,573
+15,686
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.5M 0.46%
95,204
+59,936
ABBV icon
37
AbbVie
ABBV
$355B
$10.5M 0.46%
45,226
-1,932
SO icon
38
Southern Company
SO
$106B
$9.95M 0.43%
104,991
+4,839
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$76.4B
$9.73M 0.42%
68,998
+1,009
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.7M 0.42%
44,770
+830
V icon
41
Visa
V
$594B
$9.4M 0.41%
27,531
+1,106
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$9.23M 0.4%
209,717
+2,689
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.3B
$9.2M 0.4%
38,038
+5,676
HD icon
44
Home Depot
HD
$339B
$9.14M 0.4%
22,549
-184
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$52.1B
$9.12M 0.4%
94,442
-1,607
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.11M 0.4%
90,857
+39,576
XOM icon
47
Exxon Mobil
XOM
$626B
$9.06M 0.39%
80,353
-691
CVX icon
48
Chevron
CVX
$374B
$8.99M 0.39%
57,865
+1,472
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31.1B
$8.98M 0.39%
+117,442
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$8.64M 0.38%
150,297
-60,876
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