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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$488B
$8.6M 0.37%
46,388
-1,397
LLY icon
52
Eli Lilly
LLY
$890B
$8.5M 0.37%
11,146
+118
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$8.49M 0.37%
148,754
+6,694
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$8.36M 0.36%
230,195
+47,810
PG icon
55
Procter & Gamble
PG
$327B
$8.35M 0.36%
54,315
-3,595
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$8.03M 0.35%
119,433
+13,851
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$7.99M 0.35%
54,827
-26,752
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$7.9M 0.34%
146,638
+17,596
IVE icon
59
iShares S&P 500 Value ETF
IVE
$47.5B
$7.83M 0.34%
37,893
-827
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$7.64M 0.33%
210,292
+141,497
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$7.61M 0.33%
79,351
+111
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$7.48M 0.33%
26,533
+1,161
WMT icon
63
Walmart
WMT
$901B
$7.39M 0.32%
71,702
-799
ORLA
64
Orla Mining
ORLA
$4.14B
$7.35M 0.32%
+680,335
VTV icon
65
Vanguard Value ETF
VTV
$155B
$7.18M 0.31%
38,401
+4,883
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 0.31%
14,028
+890
COST icon
67
Costco
COST
$393B
$7.04M 0.31%
7,610
-17
FENI icon
68
Fidelity Enhanced International ETF
FENI
$5.47B
$6.75M 0.29%
191,361
-17,832
NFTY icon
69
First Trust India Nifty 50 Equal Weight ETF
NFTY
$179M
$6.68M 0.29%
117,285
+1,238
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$6.64M 0.29%
124,428
-6,141
BND icon
71
Vanguard Total Bond Market
BND
$144B
$6.58M 0.29%
88,532
+15,829
MCD icon
72
McDonald's
MCD
$222B
$6.47M 0.28%
21,295
+316
MA icon
73
Mastercard
MA
$484B
$6.4M 0.28%
11,256
+523
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$6.37M 0.28%
41,315
-2,007
AME icon
75
Ametek
AME
$46B
$6.16M 0.27%
32,759
-69
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3
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