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
DECU
576
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$276M
$348K 0.02%
14,477
+192
BIBL icon
577
Inspire 100 ETF
BIBL
$341M
$347K 0.02%
9,002
-17,687
OWL icon
578
Blue Owl Capital
OWL
$10.9B
$347K 0.02%
17,313
-837
PUI icon
579
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$345K 0.02%
8,430
+220
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$345K 0.02%
3,788
+628
TTD icon
581
Trade Desk
TTD
$25.4B
$343K 0.02%
+6,263
LDOS icon
582
Leidos
LDOS
$24.4B
$342K 0.02%
+2,535
BDX icon
583
Becton Dickinson
BDX
$53.3B
$342K 0.02%
1,493
+366
K icon
584
Kellanova
K
$28.9B
$342K 0.02%
4,143
-230
XAR icon
585
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$340K 0.02%
2,114
-466
VPU icon
586
Vanguard Utilities ETF
VPU
$8.02B
$336K 0.02%
1,970
+62
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$335K 0.02%
+3,474
ETHE
588
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$334K 0.02%
21,952
+9,062
NVBU
589
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.2M
$334K 0.02%
13,453
COIN icon
590
Coinbase
COIN
$91.1B
$333K 0.02%
+1,936
VBR icon
591
Vanguard Small-Cap Value ETF
VBR
$31.6B
$332K 0.02%
1,782
-1,507
SHYG icon
592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$332K 0.02%
+7,801
QMAR icon
593
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$331K 0.02%
11,700
-62
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$331K 0.02%
6,665
+184
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$108B
$331K 0.02%
682
+12
IBDU icon
596
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$330K 0.02%
+14,282
FIIG icon
597
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$330K 0.02%
15,898
+3,011
QDEC icon
598
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$329K 0.02%
12,600
+2,000
PPL icon
599
PPL Corp
PPL
$27.6B
$329K 0.02%
9,056
+1,956
IBDZ
600
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$328K 0.02%
+12,724
22 23
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