SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
FIIG icon
626
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$362K 0.02%
17,097
-489
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$361K 0.02%
3,751
+374
DSEP icon
628
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$358K 0.02%
7,967
+600
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$30.8B
$358K 0.02%
5,233
+2,398
NVR icon
630
NVR
NVR
$17.8B
$357K 0.02%
+49
QCJL
631
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.8M
$357K 0.02%
15,040
-200
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$356K 0.02%
5,480
+1,635
PLTU
633
Direxion Daily PLTR Bull 2X ETF
PLTU
$535M
$356K 0.02%
+4,838
FPX icon
634
First Trust US Equity Opportunities ETF
FPX
$1.32B
$355K 0.02%
2,173
-77
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$355K 0.02%
5,461
-107
NVS icon
636
Novartis
NVS
$278B
$355K 0.02%
2,573
+342
CRCG
637
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$143M
$353K 0.02%
+135,814
NMZ icon
638
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$353K 0.02%
34,622
+9,572
ASM
639
Avino Silver & Gold Mines
ASM
$1.16B
$353K 0.02%
+56,772
AKRE
640
Akre Focus ETF
AKRE
$6.55B
$351K 0.02%
+5,347
STX icon
641
Seagate
STX
$131B
$351K 0.02%
1,271
+4
VGLT icon
642
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$350K 0.02%
+6,276
WM icon
643
Waste Management
WM
$92.5B
$350K 0.02%
1,591
-250
PTIR
644
GraniteShares 2x Long PLTR Daily ETF
PTIR
$444M
$345K 0.02%
+12,912
SCHE icon
645
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$344K 0.01%
10,500
-1,860
DX
646
Dynex Capital
DX
$2.85B
$344K 0.01%
24,540
+1,640
FAPR icon
647
FT Vest US Equity Buffer ETF April
FAPR
$1B
$343K 0.01%
7,729
-77
UDOW icon
648
ProShares UltraPro Dow 30
UDOW
$835M
$341K 0.01%
+5,896
FNX icon
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$341K 0.01%
2,706
-66
SYBT icon
650
Stock Yards Bancorp
SYBT
$2.08B
$340K 0.01%
5,234
+24
24 25
26
27 28