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
SAIC icon
476
Saic
SAIC
$4.52B
$613K 0.03%
6,164
+351
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$611K 0.03%
1,542
-178
SE icon
478
Sea Limited
SE
$74B
$611K 0.03%
3,417
-93
JQUA icon
479
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$611K 0.03%
9,706
-94
GSRFU
480
GSR IV Acquisition Corp Units
GSRFU
$608K 0.03%
+60,006
URA icon
481
Global X Uranium ETF
URA
$5.39B
$603K 0.03%
12,649
-1,755
DVN icon
482
Devon Energy
DVN
$23.5B
$603K 0.03%
17,197
-451
ANGO icon
483
AngioDynamics
ANGO
$541M
$603K 0.03%
53,972
-20,419
FHLC icon
484
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$594K 0.03%
8,889
+2,901
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.2B
$594K 0.03%
6,838
-173
FFEB icon
486
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$587K 0.03%
10,649
-272
AGNC icon
487
AGNC Investment
AGNC
$11.1B
$586K 0.03%
59,135
+46,488
KMB icon
488
Kimberly-Clark
KMB
$34.2B
$586K 0.03%
4,660
-325
MSTZ
489
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$87.1M
$583K 0.03%
110,848
+60,016
FDVV icon
490
Fidelity High Dividend ETF
FDVV
$7.7B
$582K 0.03%
10,439
-1,093
ARES icon
491
Ares Management
ARES
$38.3B
$579K 0.03%
3,622
-571
VPU icon
492
Vanguard Utilities ETF
VPU
$7.82B
$577K 0.03%
3,045
+499
HVMCU
493
Highview Merger Corp Units
HVMCU
$210M
$576K 0.03%
+56,949
ENB icon
494
Enbridge
ENB
$104B
$576K 0.03%
11,420
-444
BTG icon
495
B2Gold
BTG
$6.15B
$574K 0.03%
116,028
+9,980
AMLP icon
496
Alerian MLP ETF
AMLP
$10.6B
$573K 0.03%
+12,214
PALC icon
497
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$564K 0.02%
10,888
-5,130
UNHG
498
Leverage Shares 2X Long UNH Daily ETF
UNHG
$225M
$563K 0.02%
+26,567
COR icon
499
Cencora
COR
$67.1B
$563K 0.02%
1,801
+4
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$3.09B
$563K 0.02%
4,185
-409
18 19
20
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