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 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
726
Roper Technologies
ROP
$43.9B
$240K 0.01%
423
-29
FEUZ icon
727
First Trust Eurozone AlphaDEX
FEUZ
$121M
$239K 0.01%
+4,322
PECO icon
728
Phillips Edison & Co
PECO
$4.44B
$238K 0.01%
+6,786
DIVI icon
729
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.16B
$238K 0.01%
+6,665
MDYV icon
730
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$236K 0.01%
+2,973
HWM icon
731
Howmet Aerospace
HWM
$88.4B
$236K 0.01%
+1,265
TECL icon
732
Direxion Daily Technology Bull 3x Shares
TECL
$3.99B
$235K 0.01%
+2,513
NXTG icon
733
First Trust Indxx NextG ETF
NXTG
$430M
$235K 0.01%
+2,414
FEP icon
734
First Trust Europe AlphaDEX Fund
FEP
$438M
$235K 0.01%
4,913
-291
BTI icon
735
British American Tobacco
BTI
$127B
$231K 0.01%
4,810
+3
PGR icon
736
Progressive
PGR
$120B
$230K 0.01%
+862
MFDX icon
737
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$425M
$230K 0.01%
6,395
-305
J icon
738
Jacobs Solutions
J
$16.5B
$230K 0.01%
1,746
-162
NVDS icon
739
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$136M
$229K 0.01%
5,273
-222
GM icon
740
General Motors
GM
$75.9B
$228K 0.01%
4,627
-1,599
BXSL icon
741
Blackstone Secured Lending
BXSL
$6.19B
$228K 0.01%
7,228
-1,883
CLS icon
742
Celestica
CLS
$34.3B
$224K 0.01%
+1,438
FSZ icon
743
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
$223K 0.01%
+2,914
MBB icon
744
iShares MBS ETF
MBB
$39.4B
$223K 0.01%
2,374
-1,663
SOFI icon
745
SoFi Technologies
SOFI
$33B
$223K 0.01%
+12,538
FKU icon
746
First Trust United Kingdom AlphaDEX Fund
FKU
$90.2M
$222K 0.01%
+4,735
MPC icon
747
Marathon Petroleum
MPC
$52.7B
$221K 0.01%
+1,332
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.43B
$221K 0.01%
+9,063
MPLX icon
749
MPLX
MPLX
$56.4B
$219K 0.01%
+4,261
TAFI icon
750
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$218K 0.01%
+8,668
28 29
30
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