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
$2.3B
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
HSY icon
501
Hershey
HSY
$38.8B
$560K 0.02%
3,077
+171
ENB icon
502
Enbridge
ENB
$116B
$559K 0.02%
11,692
+272
URTH icon
503
iShares MSCI World ETF
URTH
$8.03B
$554K 0.02%
2,982
+635
ROP icon
504
Roper Technologies
ROP
$36.2B
$553K 0.02%
1,238
+681
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$2.5B
$552K 0.02%
4,245
+60
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$544K 0.02%
12,216
-31,383
COR icon
507
Cencora
COR
$60B
$537K 0.02%
1,590
-211
BTG icon
508
B2Gold
BTG
$6.65B
$535K 0.02%
118,518
+2,490
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$534K 0.02%
5,976
+24
USA icon
510
Liberty All-Star Equity Fund
USA
$1.75B
$533K 0.02%
83,141
+17,970
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$533K 0.02%
880
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$532K 0.02%
5,900
+598
PCAP
513
ProCap Acquisition Corp
PCAP
$324M
$530K 0.02%
52,280
+30,580
TGT icon
514
Target
TGT
$58.5B
$529K 0.02%
5,409
+45
IBDU icon
515
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$527K 0.02%
22,520
+5,758
BDCI
516
BTC Development Corp
BDCI
$348M
$526K 0.02%
+52,500
ATII
517
Archimedes Tech SPAC Partners II Co
ATII
$314M
$524K 0.02%
+50,613
QQQH
518
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$524K 0.02%
9,642
+864
IBDT icon
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$524K 0.02%
20,569
+1,531
QTEC icon
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$523K 0.02%
2,272
+95
VRSK icon
521
Verisk Analytics
VRSK
$23.3B
$522K 0.02%
+2,331
VT icon
522
Vanguard Total World Stock ETF
VT
$68B
$521K 0.02%
3,696
-1,029
PRAX icon
523
Praxis Precision Medicines
PRAX
$9.6B
$521K 0.02%
+1,766
DVY icon
524
iShares Select Dividend ETF
DVY
$22.4B
$518K 0.02%
3,663
+956
IBDW icon
525
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$512K 0.02%
24,225
+6,158
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