SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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 5.32%
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
CDL icon
476
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$384M
$608K 0.03%
8,835
-1,137
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23B
$605K 0.03%
21,234
-2,913
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$601K 0.03%
1,526
-16
IBDV icon
479
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$601K 0.03%
27,225
+9,960
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$78.9B
$600K 0.03%
12,419
-41,246
PWR icon
481
Quanta Services
PWR
$108B
$600K 0.03%
1,418
+502
CTAS icon
482
Cintas
CTAS
$72B
$596K 0.03%
3,150
+500
MTB icon
483
M&T Bank
MTB
$32.5B
$594K 0.03%
2,949
-201
SCHF icon
484
Schwab International Equity ETF
SCHF
$66.5B
$592K 0.03%
24,602
+3,381
DNOV icon
485
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$591K 0.03%
12,098
+960
FLEX icon
486
Flex
FLEX
$58.4B
$587K 0.03%
9,722
+605
UPRO icon
487
ProShares UltraPro S&P 500
UPRO
$5.56B
$587K 0.03%
5,067
+1,876
TSLQ icon
488
Tradr TSLA Bear Daily ETF
TSLQ
$972M
$576K 0.03%
+31,727
FFEB icon
489
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$575K 0.02%
10,153
-496
FTEC icon
490
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$574K 0.02%
2,556
+1,203
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$569K 0.02%
+5,561
MDT icon
492
Medtronic
MDT
$105B
$569K 0.02%
5,880
+86
BMNZ
493
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$20.3M
$568K 0.02%
+23,787
ASML icon
494
ASML
ASML
$677B
$568K 0.02%
530
+3
INTC icon
495
Intel
INTC
$562B
$568K 0.02%
15,387
-17,876
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$26.2B
$568K 0.02%
5,535
+1,624
IBDS icon
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$565K 0.02%
23,282
+6,176
BITB icon
498
Bitwise Bitcoin ETF
BITB
$2.44B
$565K 0.02%
11,876
-32,446
BMY icon
499
Bristol-Myers Squibb
BMY
$116B
$565K 0.02%
10,463
+683
ADBE icon
500
Adobe
ADBE
$104B
$563K 0.02%
1,608
-2,065
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