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
XJUN icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$558K 0.02%
13,221
-7
ESGU icon
502
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$556K 0.02%
3,821
-4,636
MDT icon
503
Medtronic
MDT
$128B
$556K 0.02%
5,794
-22
STOT icon
504
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$553K 0.02%
+11,660
FLCB icon
505
Franklin US Core Bond ETF
FLCB
$2.77B
$552K 0.02%
+25,430
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$550K 0.02%
7,018
+896
CTAS icon
507
Cintas
CTAS
$75.4B
$544K 0.02%
2,650
+564
DEO icon
508
Diageo
DEO
$49.5B
$544K 0.02%
+5,696
HSY icon
509
Hershey
HSY
$36.9B
$544K 0.02%
2,906
+27
FLQL icon
510
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$541K 0.02%
+7,907
ADX icon
511
Adams Diversified Equity Fund
ADX
$2.71B
$537K 0.02%
24,059
+2,364
CGUS icon
512
Capital Group Core Equity ETF
CGUS
$8.12B
$531K 0.02%
13,409
+4,317
VGUS
513
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$530K 0.02%
7,000
-2,000
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$529K 0.02%
5,952
+83
FLEX icon
515
Flex
FLEX
$25.4B
$529K 0.02%
9,117
+1,234
MDY icon
516
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$526K 0.02%
880
-101
ISRG icon
517
Intuitive Surgical
ISRG
$192B
$525K 0.02%
1,173
+119
CEFS icon
518
Saba Closed-End Funds ETF
CEFS
$351M
$523K 0.02%
22,965
+4,650
DNOV icon
519
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$521K 0.02%
11,138
AMDL icon
520
GraniteShares 2x Long AMD Daily ETF
AMDL
$619M
$521K 0.02%
50,426
+30,493
FLRN icon
521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$519K 0.02%
16,826
+58
KOYN
522
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$514K 0.02%
+51,766
IAU icon
523
iShares Gold Trust
IAU
$67.2B
$513K 0.02%
7,054
-1,852
BSX icon
524
Boston Scientific
BSX
$137B
$511K 0.02%
5,232
-680
ASML icon
525
ASML
ASML
$420B
$510K 0.02%
527
-98
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