SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
551
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$374K 0.02%
19,726
+1,295
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.78B
$373K 0.02%
18,723
+7,709
SNPS icon
553
Synopsys
SNPS
$86.2B
$372K 0.02%
868
+91
AVUV icon
554
Avantis US Small Cap Value ETF
AVUV
$18.5B
$372K 0.02%
+4,270
NDMO icon
555
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$370K 0.02%
36,059
+2,293
UBER icon
556
Uber
UBER
$196B
$369K 0.02%
5,059
+1,276
AGQ icon
557
ProShares Ultra Silver
AGQ
$1.07B
$366K 0.02%
+7,937
IDV icon
558
iShares International Select Dividend ETF
IDV
$5.99B
$366K 0.02%
11,785
+941
NLR icon
559
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$365K 0.02%
4,983
+259
SNA icon
560
Snap-on
SNA
$17.9B
$363K 0.02%
1,077
-24
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$951M
$362K 0.02%
3,490
-1,187
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$360K 0.02%
+3,515
LIT icon
563
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$357K 0.02%
9,202
-1,475
CB icon
564
Chubb
CB
$111B
$355K 0.02%
1,173
-63
CGUS icon
565
Capital Group Core Equity ETF
CGUS
$7.48B
$354K 0.02%
10,566
+1,661
XSEP icon
566
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$353K 0.02%
9,126
-42
LIN icon
567
Linde
LIN
$209B
$353K 0.02%
758
-119
RKLB icon
568
Rocket Lab Corp
RKLB
$31.2B
$353K 0.02%
+19,725
FLRT icon
569
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$352K 0.02%
7,485
-2,000
WSO icon
570
Watsco Inc
WSO
$14.7B
$352K 0.02%
693
+215
COF icon
571
Capital One
COF
$143B
$351K 0.02%
1,959
+10
LMND icon
572
Lemonade
LMND
$3.85B
$351K 0.02%
+11,172
URTH icon
573
iShares MSCI World ETF
URTH
$5.97B
$350K 0.02%
2,287
+261
RSG icon
574
Republic Services
RSG
$69.7B
$348K 0.02%
1,439
+21
IUSV icon
575
iShares Core S&P US Value ETF
IUSV
$22.9B
$348K 0.02%
3,769
-427
21 22
23
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