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
F icon
601
Ford
F
$48.8B
$399K 0.02%
30,413
-2,876
RRBI icon
602
Red River Bancshares
RRBI
$579M
$399K 0.02%
5,579
+14
SE icon
603
Sea Limited
SE
$52.8B
$398K 0.02%
3,120
-297
B
604
Barrick Mining
B
$77.3B
$397K 0.02%
9,096
-5,941
O icon
605
Realty Income
O
$60.5B
$395K 0.02%
6,970
+1,250
AWK icon
606
American Water Works
AWK
$25.9B
$392K 0.02%
3,001
+478
KEY icon
607
KeyCorp
KEY
$21.5B
$392K 0.02%
18,978
-6,347
SMCI icon
608
Super Micro Computer
SMCI
$19B
$392K 0.02%
+13,378
NSC icon
609
Norfolk Southern
NSC
$67B
$390K 0.02%
1,352
+196
C icon
610
Citigroup
C
$191B
$387K 0.02%
3,310
+1,193
NUE icon
611
Nucor
NUE
$38.8B
$383K 0.02%
2,338
+106
XSEP icon
612
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
$382K 0.02%
9,009
+4
MSTY icon
613
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$382K 0.02%
12,841
-5,358
IDV icon
614
iShares International Select Dividend ETF
IDV
$7.81B
$381K 0.02%
9,651
+108
BSMV icon
615
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$380K 0.02%
17,963
-4,730
QBTZ
616
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$12.7M
$379K 0.02%
+39,648
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$9B
$376K 0.02%
9,348
-4,061
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$375K 0.02%
4,349
+1,443
EDV icon
619
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$374K 0.02%
+5,758
J icon
620
Jacobs Solutions
J
$15.5B
$373K 0.02%
2,806
+1,088
SIXG
621
Defiance Connective Technologies ETF
SIXG
$702M
$371K 0.02%
5,812
-291
ARKQ icon
622
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$369K 0.02%
3,216
+545
MISL icon
623
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$369K 0.02%
8,615
+3,073
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.39B
$366K 0.02%
5,875
-1,595
HUM icon
625
Humana
HUM
$20.9B
$365K 0.02%
1,422
23 24
25
26 27