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
MAR icon
676
Marriott International
MAR
$86.4B
$320K 0.01%
+1,029
RSPH icon
677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$320K 0.01%
10,039
+24
PEG icon
678
Public Service Enterprise Group
PEG
$41.5B
$320K 0.01%
3,980
+983
AAPU icon
679
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$146M
$319K 0.01%
+9,512
HSBC icon
680
HSBC
HSBC
$294B
$318K 0.01%
4,037
-2,999
BLRKU
681
Bluerock Acquisition Corp Unit
BLRKU
$317K 0.01%
+31,740
BTI icon
682
British American Tobacco
BTI
$129B
$316K 0.01%
5,515
+1,006
BILS icon
683
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$315K 0.01%
3,175
-50
ARKF icon
684
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$315K 0.01%
6,595
-945
CDX icon
685
Simplify High Yield ETF
CDX
$486M
$313K 0.01%
+14,044
MPC icon
686
Marathon Petroleum
MPC
$63.4B
$313K 0.01%
1,917
+592
IXN icon
687
iShares Global Tech ETF
IXN
$6.53B
$312K 0.01%
2,968
+126
FETH
688
Fidelity Ethereum Fund
FETH
$856M
$308K 0.01%
10,404
-76,335
MKL icon
689
Markel Group
MKL
$24.8B
$307K 0.01%
143
+10
QMAR icon
690
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$307K 0.01%
9,301
-1,878
GPIX icon
691
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$306K 0.01%
5,800
ISTB icon
692
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$306K 0.01%
+6,281
TDG icon
693
TransDigm Group
TDG
$71.6B
$306K 0.01%
+230
QCOC
694
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.3M
$306K 0.01%
+13,625
FGM icon
695
First Trust Germany AlphaDEX Fund
FGM
$112M
$305K 0.01%
4,895
+465
SPIB icon
696
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$305K 0.01%
9,029
+87
WMB icon
697
Williams Companies
WMB
$90.2B
$304K 0.01%
5,055
+1,215
XAR icon
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$302K 0.01%
1,250
+79
SIVR icon
699
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$300K 0.01%
+4,429
WEC icon
700
WEC Energy
WEC
$37.3B
$298K 0.01%
2,830
+1,066
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