SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
87.87%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.6M
4
AAPL icon
Apple
AAPL
+$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$42M

Top Sells

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
+$1.46M
4
ELV icon
Elevance Health
ELV
+$903K
5
IEX icon
IDEX
IEX
+$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.78%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
576
Capital Group Growth ETF
CGGR
$15.9B
$329K 0.02%
+8,842
New +$329K
HCA icon
577
HCA Healthcare
HCA
$96B
$327K 0.02%
1,088
+11
+1% +$3.3K
MAG
578
DELISTED
MAG Silver
MAG
$326K 0.02%
+23,975
New +$326K
VTEB icon
579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$325K 0.02%
6,481
+333
+5% +$16.7K
IPO icon
580
Renaissance IPO ETF
IPO
$182M
$323K 0.02%
7,402
-84
-1% -$3.66K
IWV icon
581
iShares Russell 3000 ETF
IWV
$16.8B
$323K 0.02%
965
+193
+25% +$64.5K
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$11.9B
$321K 0.02%
1,958
-49
-2% -$8.04K
ALRM icon
583
Alarm.com
ALRM
$2.8B
$318K 0.02%
+5,227
New +$318K
PUI icon
584
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.9M
$318K 0.02%
8,210
+1,110
+16% +$42.9K
URTH icon
585
iShares MSCI World ETF
URTH
$5.69B
$315K 0.02%
2,026
+80
+4% +$12.4K
FJUL icon
586
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$314K 0.02%
6,420
– –
QAI icon
587
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
$313K 0.02%
9,755
+107
+1% +$3.44K
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$45.8B
$312K 0.02%
+4,215
New +$312K
DPZ icon
589
Domino's
DPZ
$15.4B
$312K 0.02%
743
+65
+10% +$27.3K
VPU icon
590
Vanguard Utilities ETF
VPU
$7.24B
$312K 0.02%
1,908
+14
+0.7% +$2.29K
CGUS icon
591
Capital Group Core Equity ETF
CGUS
$7.22B
$311K 0.02%
+8,905
New +$311K
FMB icon
592
First Trust Managed Municipal ETF
FMB
$1.89B
$311K 0.02%
6,090
– –
MPC icon
593
Marathon Petroleum
MPC
$55.9B
$310K 0.02%
2,223
+846
+61% +$118K
FJP icon
594
First Trust Japan AlphaDEX Fund
FJP
$204M
$308K 0.02%
5,962
-336
-5% -$17.4K
VOE icon
595
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$307K 0.02%
1,899
-49
-3% -$7.93K
FAST icon
596
Fastenal
FAST
$55.3B
$307K 0.02%
+8,528
New +$307K
SMMV icon
597
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$304K 0.02%
7,337
-1,675
-19% -$69.4K
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$303K 0.02%
+3,076
New +$303K
MDIV icon
599
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$303K 0.02%
+18,747
New +$303K
SYBT icon
600
Stock Yards Bancorp
SYBT
$2.3B
$302K 0.02%
4,213
– –
22 23
24
25 26