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
F icon
601
Ford
F
$61.1B
$399K 0.02%
30,413
-2,876
RRBI icon
602
Red River Bancshares
RRBI
$594M
$399K 0.02%
5,579
+14
SE icon
603
Sea Limited
SE
$56.4B
$398K 0.02%
3,120
-297
B
604
Barrick Mining
B
$71.7B
$397K 0.02%
9,096
-5,941
O icon
605
Realty Income
O
$55.7B
$395K 0.02%
6,970
+1,250
AWK icon
606
American Water Works
AWK
$23.9B
$392K 0.02%
3,001
+478
KEY icon
607
KeyCorp
KEY
$23.5B
$392K 0.02%
18,978
-6,347
SMCI icon
608
Super Micro Computer
SMCI
$28.2B
$392K 0.02%
+13,378
NSC icon
609
Norfolk Southern
NSC
$69B
$390K 0.02%
1,352
+196
C icon
610
Citigroup
C
$231B
$387K 0.02%
3,310
+1,193
NUE icon
611
Nucor
NUE
$59.7B
$383K 0.02%
2,338
+106
XSEP icon
612
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$382K 0.02%
9,009
+4
MSTY icon
613
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$382K 0.02%
12,841
-5,358
IDV icon
614
iShares International Select Dividend ETF
IDV
$8.52B
$381K 0.02%
9,651
+108
BSMV icon
615
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$380K 0.02%
17,963
-4,730
QBTZ
616
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$20.3M
$379K 0.02%
+13,216
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$10.9B
$376K 0.02%
9,348
-4,061
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$375K 0.02%
4,349
+1,443
EDV icon
619
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$374K 0.02%
+5,758
J icon
620
Jacobs Solutions
J
$14.6B
$373K 0.02%
2,806
+1,088
UFOX
621
Defiance Connective Technologies ETF
UFOX
$1.09B
$371K 0.02%
5,812
-291
ARKQ icon
622
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$369K 0.02%
3,216
+545
MISL icon
623
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
$369K 0.02%
8,615
+3,073
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.05B
$366K 0.02%
5,875
-1,595
HUM icon
625
Humana
HUM
$42B
$365K 0.02%
1,422
23 24
25
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