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
VMO icon
701
Invesco Municipal Opportunity Trust
VMO
$664M
$298K 0.01%
31,179
+1,093
FNOV icon
702
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$298K 0.01%
5,437
-60
MRVL icon
703
Marvell Technology
MRVL
$81.5B
$297K 0.01%
3,487
+400
USTB icon
704
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$296K 0.01%
5,827
+212
MPLX icon
705
MPLX
MPLX
$58.9B
$295K 0.01%
5,531
+1,265
REET icon
706
iShares Global REIT ETF
REET
$4.66B
$295K 0.01%
11,814
+2,191
SPYG icon
707
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$294K 0.01%
2,759
+336
BFK
708
DELISTED
BlackRock Municipal Income Trust
BFK
$294K 0.01%
29,355
-20,001
VNQ icon
709
Vanguard Real Estate ETF
VNQ
$36.2B
$294K 0.01%
3,323
-315
MSTU
710
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$380M
$294K 0.01%
+35,341
EVN
711
Eaton Vance Municipal Income Trust
EVN
$437M
$292K 0.01%
27,180
+7,010
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$292K 0.01%
+3,006
ILCG icon
713
iShares Morningstar Growth ETF
ILCG
$2.81B
$292K 0.01%
2,805
SPEM icon
714
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$291K 0.01%
6,220
-471
DOW icon
715
Dow Inc
DOW
$24.3B
$291K 0.01%
12,457
-1,371
TLH icon
716
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$290K 0.01%
+2,855
CMA
717
DELISTED
Comerica
CMA
$289K 0.01%
+3,312
BP icon
718
BP
BP
$102B
$287K 0.01%
8,275
-16,799
FMB icon
719
First Trust Managed Municipal ETF
FMB
$1.97B
$287K 0.01%
5,618
+400
NVD icon
720
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.1M
$287K 0.01%
+40,099
JPME icon
721
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$287K 0.01%
2,638
+195
QAI icon
722
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$287K 0.01%
8,426
-434
DELL icon
723
Dell
DELL
$95.3B
$285K 0.01%
2,265
-3
SMMV icon
724
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$284K 0.01%
6,512
-632
DRI icon
725
Darden Restaurants
DRI
$23.4B
$284K 0.01%
1,542
+155
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