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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$7.85M 0.34%
52,770
-2,057
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.7B
$7.75M 0.34%
36,546
-1,347
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$7.41M 0.32%
51,452
-1,614
FENI icon
54
Fidelity Enhanced International ETF
FENI
$7.69B
$7.37M 0.32%
200,321
+8,960
PG icon
55
Procter & Gamble
PG
$359B
$7.36M 0.32%
51,338
-2,977
CVX icon
56
Chevron
CVX
$376B
$7.16M 0.31%
47,002
-10,863
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$7.11M 0.31%
118,573
+22,120
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 0.31%
14,133
+105
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$140B
$6.95M 0.3%
69,577
-21,280
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.88M 0.3%
62,488
-32,716
MA icon
61
Mastercard
MA
$456B
$6.86M 0.3%
12,005
+749
CSCO icon
62
Cisco
CSCO
$300B
$6.73M 0.29%
87,363
+4,536
AME icon
63
Ametek
AME
$50.6B
$6.69M 0.29%
32,588
-171
MCD icon
64
McDonald's
MCD
$234B
$6.54M 0.28%
21,405
+110
NFTY icon
65
First Trust India Nifty 50 Equal Weight ETF
NFTY
$155M
$6.54M 0.28%
111,654
-5,631
COST icon
66
Costco
COST
$445B
$6.52M 0.28%
7,559
-51
COWG icon
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$6.39M 0.28%
179,347
-50,848
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$6.38M 0.28%
65,851
-13,500
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$6.29M 0.27%
64,939
+12,179
GLD icon
70
SPDR Gold Trust
GLD
$180B
$6.24M 0.27%
15,748
-1,286
MRK icon
71
Merck
MRK
$285B
$6.19M 0.27%
58,303
+74
PM icon
72
Philip Morris
PM
$267B
$6.04M 0.26%
37,297
+1,424
UIVM icon
73
VictoryShares International Value Momentum ETF
UIVM
$306M
$5.95M 0.26%
+92,238
AMGN icon
74
Amgen
AMGN
$201B
$5.91M 0.26%
18,064
+814
IWM icon
75
iShares Russell 2000 ETF
IWM
$70.3B
$5.57M 0.24%
22,571
-15,467
1 2
3
4 5