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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
601
Liberty All-Star Equity Fund
USA
$1.71B
$413K 0.02%
65,171
+694
SCHE icon
602
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$412K 0.02%
+12,360
DBJP icon
603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$596M
$409K 0.02%
4,818
+2
NMCO icon
604
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$408K 0.02%
37,605
DJAN icon
605
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$407K 0.02%
9,664
-366
WM icon
606
Waste Management
WM
$95B
$406K 0.02%
1,841
-707
GS icon
607
Goldman Sachs
GS
$247B
$406K 0.02%
510
-103
NVDX icon
608
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$550M
$406K 0.02%
21,244
-43,712
FXL icon
609
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$405K 0.02%
2,412
+56
MINO icon
610
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
$404K 0.02%
8,909
-13,801
PATH icon
611
UiPath
PATH
$6.2B
$402K 0.02%
+30,032
FSIG icon
612
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$402K 0.02%
20,904
+115
F icon
613
Ford
F
$48.8B
$398K 0.02%
33,289
+1,091
AAOI icon
614
Applied Optoelectronics
AAOI
$9.06B
$397K 0.02%
+15,308
PCT icon
615
PureCycle Technologies
PCT
$1.06B
$395K 0.02%
+30,055
ITB icon
616
iShares US Home Construction ETF
ITB
$2.49B
$395K 0.02%
+3,681
IBDU icon
617
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$393K 0.02%
16,762
+1,705
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$24.3B
$391K 0.02%
3,911
+114
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$391K 0.02%
4,104
+442
ELVR
620
Elevra Lithium Ltd
ELVR
$925M
$387K 0.02%
+16,108
DVY icon
621
iShares Select Dividend ETF
DVY
$22.2B
$385K 0.02%
2,707
-76
IBDY icon
622
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$384K 0.02%
14,630
+2,022
IBDW icon
623
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$383K 0.02%
18,067
+2,500
IBDX icon
624
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$383K 0.02%
14,959
+2,070
IBDV icon
625
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$382K 0.02%
17,265
+2,395
23 24
25
26 27