SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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 5.27%
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
GILD icon
526
Gilead Sciences
GILD
$184B
$512K 0.02%
4,173
-127
IRE
527
Defiance Daily Target 2x Long IREN ETF
IRE
$236M
$508K 0.02%
+85,543
DYOR
528
Insight Digital Partners II
DYOR
$228M
$505K 0.02%
+50,980
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$505K 0.02%
53,285
-1,800
MSTR icon
530
Strategy Inc
MSTR
$46.2B
$504K 0.02%
3,316
-10,306
SPEG
531
Silver Pegasus Acquisition Corp
SPEG
$155M
$503K 0.02%
50,008
-41,754
IGACU
532
Invest Green Acquisition Corp Units
IGACU
$151M
$503K 0.02%
+50,100
VOOV icon
533
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$501K 0.02%
2,439
-15,071
EZBC icon
534
Franklin Bitcoin ETF
EZBC
$415M
$500K 0.02%
9,881
+5,246
NLY icon
535
Annaly Capital Management
NLY
$16.2B
$494K 0.02%
21,407
-852
VOT icon
536
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$493K 0.02%
1,763
-2,210
IONZ
537
Defiance Daily Target 2x Short IONQ ETF
IONZ
$20.6M
$492K 0.02%
+21,708
AZO icon
538
AutoZone
AZO
$61.7B
$492K 0.02%
145
+86
FJUL icon
539
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$485K 0.02%
8,672
+2,052
FTNT icon
540
Fortinet
FTNT
$62.3B
$484K 0.02%
6,063
-12,813
PSA icon
541
Public Storage
PSA
$53.7B
$481K 0.02%
1,852
+910
XYLD icon
542
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$481K 0.02%
11,828
+4,246
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$481K 0.02%
5,826
-4,915
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$476K 0.02%
7,085
+2,246
XJUN icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$476K 0.02%
11,082
-2,139
PSTG icon
546
Everpure, Inc.
PSTG
$20.2B
$476K 0.02%
7,099
+1,121
KMB icon
547
Kimberly-Clark
KMB
$33.8B
$474K 0.02%
4,644
-16
IUSB icon
548
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$471K 0.02%
10,116
-4,223
SOXX icon
549
iShares Semiconductor ETF
SOXX
$21.5B
$470K 0.02%
1,558
+3
DPZ icon
550
Domino's
DPZ
$13.5B
$470K 0.02%
1,115
-37
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