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
BSMU icon
576
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$432K 0.02%
19,593
-2,435
AFL icon
577
Aflac
AFL
$58.7B
$429K 0.02%
3,893
+128
APA icon
578
APA Corp
APA
$13.5B
$429K 0.02%
17,392
-1,084
NVDL icon
579
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
$427K 0.02%
+4,853
BDX icon
580
Becton Dickinson
BDX
$41.2B
$425K 0.02%
+2,192
KWEB icon
581
KraneShares CSI China Internet ETF
KWEB
$6.32B
$425K 0.02%
+12,487
NMCO icon
582
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$425K 0.02%
41,530
+3,925
CSB icon
583
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$424K 0.02%
7,229
+10
RIO icon
584
Rio Tinto
RIO
$171B
$418K 0.02%
5,219
+609
RF icon
585
Regions Financial
RF
$24.3B
$417K 0.02%
15,192
+6,767
AIQ icon
586
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$416K 0.02%
+8,165
GDXJ icon
587
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$415K 0.02%
+3,645
DJAN icon
588
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$413K 0.02%
9,524
-140
BCSS
589
Bain Capital GSS Investment Corp
BCSS
$597M
$413K 0.02%
+40,988
SGOL icon
590
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$413K 0.02%
+10,052
IBCA
591
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$407K 0.02%
+15,697
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$407K 0.02%
4,223
+119
DUST icon
593
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$91.9M
$405K 0.02%
+5,448
NOC icon
594
Northrop Grumman
NOC
$77.4B
$405K 0.02%
709
+2
IBDZ
595
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$404K 0.02%
15,321
+1,104
FSIG icon
596
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$404K 0.02%
21,044
+140
SDVD icon
597
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$834M
$401K 0.02%
18,694
-26,183
MTUM icon
598
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$401K 0.02%
1,599
-109
NKE icon
599
Nike
NKE
$64.6B
$400K 0.02%
6,258
+1,188
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$399K 0.02%
2,373
-39
22 23
24
25 26