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
IYH icon
701
iShares US Healthcare ETF
IYH
$3.07B
$262K 0.01%
+4,638
PPG icon
702
PPG Industries
PPG
$21.8B
$262K 0.01%
2,299
-40
DEM icon
703
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$260K 0.01%
5,736
+688
AEHR icon
704
Aehr Test Systems
AEHR
$610M
$260K 0.01%
+20,071
PAI
705
Western Asset Investment Grade Income Fund
PAI
$119M
$258K 0.01%
19,815
KR icon
706
Kroger
KR
$44.2B
$254K 0.01%
3,543
+67
QMAR icon
707
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$254K 0.01%
8,200
-3,500
OSCR icon
708
Oscar Health
OSCR
$4B
$254K 0.01%
+11,850
JUNM
709
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$253K 0.01%
7,600
-13,100
BABA icon
710
Alibaba
BABA
$367B
$252K 0.01%
2,214
+229
SMMV icon
711
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$252K 0.01%
5,989
-657
ARKQ icon
712
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$251K 0.01%
2,815
-325
FTEC icon
713
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$250K 0.01%
+1,269
THQ
714
abrdn Healthcare Opportunities Fund
THQ
$751M
$250K 0.01%
13,604
+1,066
FGM icon
715
First Trust Germany AlphaDEX Fund
FGM
$74.2M
$250K 0.01%
+4,430
VNQ icon
716
Vanguard Real Estate ETF
VNQ
$33.5B
$250K 0.01%
+2,803
GFEB icon
717
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$249K 0.01%
+6,380
UTF icon
718
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$249K 0.01%
9,225
-1,853
CCL icon
719
Carnival Corp
CCL
$34.2B
$248K 0.01%
+8,832
DG icon
720
Dollar General
DG
$23B
$247K 0.01%
+2,155
LDP icon
721
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$246K 0.01%
+11,720
DTD icon
722
WisdomTree US Total Dividend Fund
DTD
$1.47B
$244K 0.01%
3,067
+194
C icon
723
Citigroup
C
$179B
$243K 0.01%
+2,860
REET icon
724
iShares Global REIT ETF
REET
$3.83B
$241K 0.01%
+9,768
WMB icon
725
Williams Companies
WMB
$74.5B
$241K 0.01%
3,834
-475
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