SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
626
First Trust Managed Municipal ETF
FMB
$1.92B
$307K 0.02%
6,090
AFK icon
627
VanEck Africa Index ETF
AFK
$82M
$307K 0.02%
+17,641
QAI icon
628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$307K 0.02%
9,791
+36
MKL icon
629
Markel Group
MKL
$23.8B
$305K 0.02%
163
+29
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$8.89B
$305K 0.02%
26,250
+100
JMUB icon
631
JPMorgan Municipal ETF
JMUB
$3.77B
$304K 0.02%
6,072
+833
FNX icon
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$303K 0.02%
2,784
-82
SHEL icon
633
Shell
SHEL
$218B
$303K 0.02%
4,129
+892
MMC icon
634
Marsh & McLennan
MMC
$91.4B
$302K 0.02%
1,239
+43
BXSL icon
635
Blackstone Secured Lending
BXSL
$6.17B
$301K 0.02%
+9,111
QTUM icon
636
Defiance Quantum ETF
QTUM
$2.53B
$301K 0.02%
4,042
+1,284
NVD icon
637
GraniteShares 2x Short NVDA Daily ETF
NVD
$41.5M
$300K 0.02%
+8,679
MET icon
638
MetLife
MET
$52.3B
$300K 0.02%
+3,732
BTG icon
639
B2Gold
BTG
$6.89B
$299K 0.02%
105,048
+4,548
AEE icon
640
Ameren
AEE
$28.2B
$299K 0.02%
+2,979
FNOV icon
641
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$298K 0.02%
6,390
+218
RSPH icon
642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$298K 0.02%
10,001
+5
SYLD icon
643
Cambria Shareholder Yield ETF
SYLD
$924M
$294K 0.02%
4,614
-287
FJAN icon
644
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$294K 0.02%
6,635
+523
DFAS icon
645
Dimensional US Small Cap ETF
DFAS
$11.5B
$293K 0.02%
+4,906
GM icon
646
General Motors
GM
$65B
$293K 0.02%
+6,226
SYBT icon
647
Stock Yards Bancorp
SYBT
$2B
$292K 0.02%
4,213
USTB icon
648
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$292K 0.02%
+5,762
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$292K 0.02%
5,065
TIPZ icon
650
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$291K 0.02%
5,402
-23
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26
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