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
FPX icon
651
First Trust US Equity Opportunities ETF
FPX
$1.17B
$290K 0.02%
2,593
+169
WEC icon
652
WEC Energy
WEC
$37.3B
$290K 0.02%
+2,658
URA icon
653
Global X Uranium ETF
URA
$5.46B
$289K 0.02%
12,629
-2,151
FDT icon
654
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$289K 0.02%
4,965
-459
MDIV icon
655
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$289K 0.02%
17,680
-1,067
APO icon
656
Apollo Global Management
APO
$71.5B
$287K 0.02%
+2,094
QSPT icon
657
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$422M
$285K 0.02%
10,771
-1,646
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$285K 0.02%
+5,148
VMO icon
659
Invesco Municipal Opportunity Trust
VMO
$657M
$285K 0.02%
30,065
+10
RRBI icon
660
Red River Bancshares
RRBI
$454M
$284K 0.02%
5,500
-42
ZSL icon
661
ProShares UltraShort Silver
ZSL
$13.7M
$284K 0.02%
+9,679
BAB icon
662
Invesco Taxable Municipal Bond ETF
BAB
$931M
$283K 0.02%
+10,620
UTF icon
663
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$283K 0.02%
11,078
+700
GEM icon
664
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$282K 0.02%
+8,493
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$44.3B
$281K 0.02%
4,316
+101
NSC icon
666
Norfolk Southern
NSC
$62.9B
$281K 0.02%
1,187
+194
IYM icon
667
iShares US Basic Materials ETF
IYM
$563M
$281K 0.02%
2,082
+38
IPO icon
668
Renaissance IPO ETF
IPO
$179M
$280K 0.02%
7,460
+58
VT icon
669
Vanguard Total World Stock ETF
VT
$55.1B
$279K 0.02%
2,403
-1,887
HALO icon
670
Halozyme
HALO
$7.74B
$277K 0.02%
+4,339
SMMV icon
671
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
$275K 0.02%
6,646
-691
TNA icon
672
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.5B
$275K 0.02%
+9,413
DMBS icon
673
DoubleLine Mortgage ETF
DMBS
$534M
$275K 0.02%
+5,609
IBB icon
674
iShares Biotechnology ETF
IBB
$6.21B
$274K 0.02%
2,144
+245
NUE icon
675
Nucor
NUE
$31.8B
$274K 0.02%
2,267
+256
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