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
IBB icon
551
iShares Biotechnology ETF
IBB
$8.54B
$469K 0.02%
2,772
+919
TXN icon
552
Texas Instruments
TXN
$179B
$469K 0.02%
2,697
+390
SCHV icon
553
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$468K 0.02%
15,709
-21,878
BSX icon
554
Boston Scientific
BSX
$104B
$467K 0.02%
4,895
-337
QMMY
555
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.6M
$466K 0.02%
18,626
+1,300
IBDX icon
556
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$465K 0.02%
18,210
+3,251
RCL icon
557
Royal Caribbean
RCL
$77.1B
$465K 0.02%
+1,664
IBDY icon
558
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$465K 0.02%
17,776
+3,146
UTG icon
559
Reaves Utility Income Fund
UTG
$3.68B
$461K 0.02%
12,522
+24
GS icon
560
Goldman Sachs
GS
$247B
$459K 0.02%
522
+12
FDX icon
561
FedEx
FDX
$84.5B
$457K 0.02%
1,579
+698
OTIS icon
562
Otis Worldwide
OTIS
$33.5B
$456K 0.02%
5,224
-49
IBDR icon
563
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$456K 0.02%
18,824
+1,293
DBJP icon
564
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$596M
$456K 0.02%
4,815
-3
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$455K 0.02%
1,024
-113
NXPI icon
566
NXP Semiconductors
NXPI
$51.3B
$452K 0.02%
2,066
-43
BMNU
567
T-REX 2X Long BMNR Daily Target ETF
BMNU
$275M
$445K 0.02%
+93,180
ISRG icon
568
Intuitive Surgical
ISRG
$173B
$444K 0.02%
784
-389
TSLZ icon
569
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.7M
$441K 0.02%
37,190
+24,315
MNST icon
570
Monster Beverage
MNST
$75B
$438K 0.02%
5,673
-1,498
DFIP icon
571
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$436K 0.02%
+10,496
AOM icon
572
iShares Core Moderate Allocation ETF
AOM
$1.69B
$436K 0.02%
9,135
-200
TSLT icon
573
T-REX 2X Long Tesla Daily Target ETF
TSLT
$260M
$435K 0.02%
+16,270
SBUX icon
574
Starbucks
SBUX
$115B
$434K 0.02%
5,153
+101
BSMT icon
575
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$433K 0.02%
18,692
-27
21 22
23
24 25