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
GILD icon
526
Gilead Sciences
GILD
$160B
$512K 0.02%
4,173
-127
IRE
527
Defiance Daily Target 2x Long IREN ETF
IRE
$492M
$508K 0.02%
+21,386
DYOR
528
Insight Digital Partners II
DYOR
$231M
$505K 0.02%
+50,980
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$505K 0.02%
53,285
-1,800
MSTR icon
530
Strategy Inc
MSTR
$45.5B
$504K 0.02%
3,316
-10,306
SPEG
531
Silver Pegasus Acquisition Corp
SPEG
$157M
$503K 0.02%
50,008
-41,754
IGACU
532
Invest Green Acquisition Corp Units
IGACU
$153M
$503K 0.02%
+50,100
VOOV icon
533
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$501K 0.02%
2,439
-15,071
EZBC icon
534
Franklin Bitcoin ETF
EZBC
$376M
$500K 0.02%
9,881
+5,246
NLY icon
535
Annaly Capital Management
NLY
$15.6B
$494K 0.02%
21,407
-852
VOT icon
536
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$493K 0.02%
1,763
-2,210
IONZ
537
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.3M
$492K 0.02%
+21,708
AZO icon
538
AutoZone
AZO
$50.4B
$492K 0.02%
145
+86
FJUL icon
539
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$485K 0.02%
8,672
+2,052
FTNT icon
540
Fortinet
FTNT
$110B
$484K 0.02%
6,063
-12,813
PSA icon
541
Public Storage
PSA
$53.8B
$481K 0.02%
1,852
+910
XYLD icon
542
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$481K 0.02%
11,828
+4,246
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$481K 0.02%
5,826
-4,915
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$476K 0.02%
7,085
+2,246
XJUN icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$476K 0.02%
11,082
-2,139
P
546
Everpure Inc
P
$26.1B
$476K 0.02%
7,099
+1,121
KMB icon
547
Kimberly-Clark
KMB
$31.4B
$474K 0.02%
4,644
-16
IUSB icon
548
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$471K 0.02%
10,116
-4,223
SOXX icon
549
iShares Semiconductor ETF
SOXX
$40.9B
$470K 0.02%
1,558
+3
DPZ icon
550
Domino's
DPZ
$10.2B
$470K 0.02%
1,115
-37
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