SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$8.99M
Cap. Flow %
4.97%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
111
Reduced
122
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$26.6B
$757K 0.42%
5,224
+3,661
+234% +$531K
NFLX icon
52
Netflix
NFLX
$521B
$755K 0.42%
1,999
-1,365
-41% -$515K
DKS icon
53
Dick's Sporting Goods
DKS
$16.8B
$751K 0.42%
6,915
+1,509
+28% +$164K
ADP icon
54
Automatic Data Processing
ADP
$121B
$746K 0.41%
3,086
-129
-4% -$31.2K
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.7B
$739K 0.41%
5,138
+4
+0.1% +$575
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$736K 0.41%
7,211
-125
-2% -$12.8K
AMT icon
57
American Tower
AMT
$91.9B
$730K 0.4%
4,441
-97
-2% -$16K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.03B
$730K 0.4%
+9,614
New +$730K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$726K 0.4%
+7,886
New +$726K
LIBY
60
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$719K 0.4%
+66,000
New +$719K
ACN icon
61
Accenture
ACN
$158B
$715K 0.4%
2,329
+95
+4% +$29.2K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
$713K 0.39%
+9,808
New +$713K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$711K 0.39%
15,028
+6,575
+78% +$311K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$706K 0.39%
6,965
-1,822
-21% -$185K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
$704K 0.39%
9,635
+1,780
+23% +$130K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$701K 0.39%
8,117
-46
-0.6% -$3.97K
XFIN
67
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$698K 0.39%
+65,613
New +$698K
UNP icon
68
Union Pacific
UNP
$132B
$694K 0.38%
3,407
-697
-17% -$142K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$666K 0.37%
8,860
-1,072
-11% -$80.6K
DG icon
70
Dollar General
DG
$24.1B
$662K 0.37%
6,260
+4,957
+380% +$524K
FDX icon
71
FedEx
FDX
$53.2B
$662K 0.37%
2,486
+55
+2% +$14.6K
SBUX icon
72
Starbucks
SBUX
$99.2B
$645K 0.36%
7,064
+1,258
+22% +$115K
BP icon
73
BP
BP
$88.8B
$639K 0.35%
+16,510
New +$639K
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.27B
$635K 0.35%
13,080
+7,316
+127% +$355K
TMUS icon
75
T-Mobile US
TMUS
$284B
$620K 0.34%
4,427
+124
+3% +$17.4K
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