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
QJUN icon
626
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$382K 0.02%
12,292
+1,100
PWR icon
627
Quanta Services
PWR
$84.4B
$380K 0.02%
916
+377
SIXG
628
Defiance Connective Technologies ETF
SIXG
$702M
$376K 0.02%
6,103
-486
IBDZ
629
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$774M
$376K 0.02%
14,217
+1,332
XSEP icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
$375K 0.02%
9,005
-152
FPX icon
631
First Trust US Equity Opportunities ETF
FPX
$1.19B
$374K 0.02%
2,250
-58
FIIG icon
632
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$373K 0.02%
17,586
+747
HUM icon
633
Humana
HUM
$20.9B
$371K 0.02%
1,422
-149
SYBT icon
634
Stock Yards Bancorp
SYBT
$1.9B
$366K 0.02%
5,210
+997
FJUL icon
635
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$362K 0.02%
6,620
+120
RRBI icon
636
Red River Bancshares
RRBI
$579M
$361K 0.02%
5,565
-10
QMAR icon
637
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$360K 0.02%
11,179
+2,979
IREN icon
638
Iris Energy
IREN
$12.6B
$358K 0.02%
7,625
-3,210
UPRO icon
639
ProShares UltraPro S&P 500
UPRO
$4.4B
$356K 0.02%
3,191
-3,306
NKE icon
640
Nike
NKE
$83B
$355K 0.02%
5,070
+10
QCJL
641
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$355K 0.02%
15,240
+1,696
EQTY icon
642
Kovitz Core Equity ETF
EQTY
$1.28B
$354K 0.02%
+13,782
AWK icon
643
American Water Works
AWK
$25.9B
$351K 0.02%
2,523
-1,038
IDV icon
644
iShares International Select Dividend ETF
IDV
$7.81B
$349K 0.02%
9,543
-864
O icon
645
Realty Income
O
$60.5B
$348K 0.02%
5,720
+697
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$348K 0.02%
2,772
+47
NSC icon
647
Norfolk Southern
NSC
$67B
$347K 0.02%
1,156
-73
FXH icon
648
First Trust Health Care AlphaDEX Fund
FXH
$874M
$345K 0.02%
3,143
+129
ASTS icon
649
AST SpaceMobile
ASTS
$25.6B
$343K 0.01%
6,985
-3,279
SNPS icon
650
Synopsys
SNPS
$82.9B
$340K 0.01%
690
+58
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