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 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
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
$1.05B
$309K 0.02%
3,233
+494
K icon
652
Kellanova
K
$29B
$307K 0.01%
3,862
-281
APA icon
653
APA Corp
APA
$8.79B
$307K 0.01%
+16,761
RIO icon
654
Rio Tinto
RIO
$115B
$306K 0.01%
5,251
-3,075
CLX icon
655
Clorox
CLX
$12.6B
$306K 0.01%
2,548
-286
FDT icon
656
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$305K 0.01%
4,439
-526
VMO icon
657
Invesco Municipal Opportunity Trust
VMO
$654M
$304K 0.01%
33,143
+3,078
FMB icon
658
First Trust Managed Municipal ETF
FMB
$1.92B
$303K 0.01%
6,090
QCJL
659
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$303K 0.01%
13,544
-12,596
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$9.46B
$303K 0.01%
6,929
-5,522
SYLD icon
661
Cambria Shareholder Yield ETF
SYLD
$913M
$301K 0.01%
4,635
+21
MMC icon
662
Marsh & McLennan
MMC
$89.6B
$299K 0.01%
1,368
+129
VV icon
663
Vanguard Large-Cap ETF
VV
$46.5B
$299K 0.01%
1,044
FJAN icon
664
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$299K 0.01%
6,284
-351
ILCG icon
665
iShares Morningstar Growth ETF
ILCG
$3.04B
$297K 0.01%
3,068
+263
PUI icon
666
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$297K 0.01%
7,100
-1,330
NVAX icon
667
Novavax
NVAX
$1.13B
$297K 0.01%
47,126
-22,762
NHS
668
Neuberger Berman High Yield Strategies Fund
NHS
$226M
$296K 0.01%
+39,085
SUSA icon
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$295K 0.01%
+2,331
RSPH icon
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$295K 0.01%
10,119
+118
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$295K 0.01%
4,839
-309
IWV icon
672
iShares Russell 3000 ETF
IWV
$17.2B
$295K 0.01%
839
+46
PANW icon
673
Palo Alto Networks
PANW
$140B
$293K 0.01%
1,432
-433
AIRR icon
674
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$292K 0.01%
3,582
+172
APO icon
675
Apollo Global Management
APO
$75.8B
$290K 0.01%
2,046
-48
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