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

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
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
$585B
$8.6M 0.37%
46,388
-1,397
LLY icon
52
Eli Lilly
LLY
$900B
$8.5M 0.37%
11,146
+118
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$8.49M 0.37%
148,754
+6,694
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$8.36M 0.36%
230,195
+47,810
PG icon
55
Procter & Gamble
PG
$361B
$8.35M 0.36%
54,315
-3,595
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$8.03M 0.35%
119,433
+13,851
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$7.99M 0.35%
54,827
-26,752
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$7.9M 0.34%
146,638
+17,596
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.2B
$7.83M 0.34%
37,893
-827
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$7.64M 0.33%
210,292
+141,497
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$7.61M 0.33%
79,351
+111
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$7.48M 0.33%
53,066
+2,322
WMT icon
63
Walmart Inc
WMT
$991B
$7.39M 0.32%
71,702
-799
ORLA
64
Orla Mining
ORLA
$6.11B
$7.35M 0.32%
+680,335
VTV icon
65
Vanguard Value ETF
VTV
$166B
$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
$446B
$7.04M 0.31%
7,610
-17
FENI icon
68
Fidelity Enhanced International ETF
FENI
$7.83B
$6.75M 0.29%
191,361
-17,832
NFTY icon
69
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$6.68M 0.29%
117,285
+1,238
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.64M 0.29%
124,428
-6,141
BND icon
71
Vanguard Total Bond Market
BND
$150B
$6.58M 0.29%
88,532
+15,829
MCD icon
72
McDonald's
MCD
$236B
$6.47M 0.28%
21,295
+316
MA icon
73
Mastercard
MA
$462B
$6.4M 0.28%
11,256
+523
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$6.37M 0.28%
41,315
-2,007
AME icon
75
Ametek
AME
$51.5B
$6.16M 0.27%
32,759
-69
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3
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