SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
651
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$309K 0.02%
3,233
+494
K
652
DELISTED
Kellanova
K
$307K 0.01%
3,862
-281
APA icon
653
APA Corp
APA
$9.05B
$307K 0.01%
+16,761
RIO icon
654
Rio Tinto
RIO
$174B
$306K 0.01%
5,251
-3,075
CLX icon
655
Clorox
CLX
$13.6B
$306K 0.01%
2,548
-286
FDT icon
656
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$897M
$305K 0.01%
4,439
-526
VMO icon
657
Invesco Municipal Opportunity Trust
VMO
$649M
$304K 0.01%
33,143
+3,078
FMB icon
658
First Trust Managed Municipal ETF
FMB
$1.96B
$303K 0.01%
6,090
QCJL
659
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$303K 0.01%
13,544
-12,596
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$11B
$303K 0.01%
6,929
-5,522
SYLD icon
661
Cambria Shareholder Yield ETF
SYLD
$892M
$301K 0.01%
4,635
+21
MRSH
662
Marsh
MRSH
$88.3B
$299K 0.01%
1,368
+129
VV icon
663
Vanguard Large-Cap ETF
VV
$47.6B
$299K 0.01%
1,044
FJAN icon
664
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$299K 0.01%
6,284
-351
ILCG icon
665
iShares Morningstar Growth ETF
ILCG
$2.94B
$297K 0.01%
3,068
+263
PUI icon
666
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.2M
$297K 0.01%
7,100
-1,330
NVAX icon
667
Novavax
NVAX
$1.6B
$297K 0.01%
47,126
-22,762
NHS
668
Neuberger High Yield Strategies Fund Inc
NHS
$231M
$296K 0.01%
+39,085
SUSA icon
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$295K 0.01%
+2,331
RSPH icon
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$786M
$295K 0.01%
10,119
+118
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$8.53B
$295K 0.01%
4,839
-309
IWV icon
672
iShares Russell 3000 ETF
IWV
$18.5B
$295K 0.01%
839
+46
PANW icon
673
Palo Alto Networks
PANW
$127B
$293K 0.01%
1,432
-433
AIRR icon
674
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.82B
$292K 0.01%
3,582
+172
APO icon
675
Apollo Global Management
APO
$81.2B
$290K 0.01%
2,046
-48
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