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
$2.3B
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 5.27%
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
BSMQ icon
651
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$340K 0.01%
14,376
-6,297
BSMS icon
652
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$340K 0.01%
14,462
-3,987
XTWO icon
653
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$187M
$339K 0.01%
+6,855
BMNR
654
BitMine Immersion Technologies
BMNR
$9.43B
$339K 0.01%
12,490
-46,777
BSMR icon
655
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$339K 0.01%
14,315
-6,181
CGGR icon
656
Capital Group Growth ETF
CGGR
$20.1B
$339K 0.01%
7,614
-10,698
PFL
657
PIMCO Income Strategy Fund
PFL
$375M
$338K 0.01%
39,898
+16,903
UNM icon
658
Unum
UNM
$11.9B
$336K 0.01%
4,334
+223
URA icon
659
Global X Uranium ETF
URA
$7.3B
$335K 0.01%
7,676
-4,973
BSSX icon
660
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$331K 0.01%
12,789
-6,212
BSMY
661
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$330K 0.01%
13,406
-3,753
BSMW icon
662
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$330K 0.01%
13,123
-5,768
QJUN icon
663
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$329K 0.01%
10,329
-1,963
PUI icon
664
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
$327K 0.01%
7,510
+118
MRSH
665
Marsh
MRSH
$84.2B
$327K 0.01%
1,762
+80
ETH
666
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$326K 0.01%
+11,632
MBB icon
667
iShares MBS ETF
MBB
$39.2B
$323K 0.01%
3,389
+1,287
SWAN icon
668
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$371M
$323K 0.01%
9,934
-514
FDVV icon
669
Fidelity High Dividend ETF
FDVV
$8.63B
$322K 0.01%
5,672
-4,767
IYM icon
670
iShares US Basic Materials ETF
IYM
$1.44B
$322K 0.01%
2,088
-134
FJAN icon
671
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$321K 0.01%
6,212
-87
SPHY icon
672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$321K 0.01%
13,547
-61,733
ZSL icon
673
ProShares UltraShort Silver
ZSL
$119M
$320K 0.01%
+60,000
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$12.5B
$320K 0.01%
1,766
TSDD icon
675
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.6M
$320K 0.01%
+41,380
25 26
27
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