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
BBAG icon
751
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$267K 0.01%
+5,717
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$266K 0.01%
5,703
+294
FEUZ icon
753
First Trust Eurozone AlphaDEX
FEUZ
$144M
$266K 0.01%
4,329
+6
VUSB icon
754
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$266K 0.01%
+5,328
SILJ icon
755
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$264K 0.01%
+9,550
NVDU icon
756
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$600M
$264K 0.01%
+2,243
NUGT icon
757
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.37B
$264K 0.01%
+1,434
BKT icon
758
BlackRock Income Trust
BKT
$352M
$263K 0.01%
+23,837
BITO icon
759
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$263K 0.01%
21,638
PTY icon
760
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$263K 0.01%
+20,325
ALLE icon
761
Allegion
ALLE
$12.7B
$262K 0.01%
+1,647
CB icon
762
Chubb
CB
$127B
$262K 0.01%
835
-3,116
CHD icon
763
Church & Dwight Co
CHD
$23.9B
$261K 0.01%
+3,116
AAOI icon
764
Applied Optoelectronics
AAOI
$9.06B
$260K 0.01%
7,465
-7,843
RGTX
765
Defiance Daily Target 2X Long RGTI ETF
RGTX
$57.8M
$260K 0.01%
+21,408
HELO icon
766
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$260K 0.01%
3,909
-3,570
IMCG icon
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$259K 0.01%
3,249
-181
JMTG
768
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$256K 0.01%
+5,012
CL icon
769
Colgate-Palmolive
CL
$74.1B
$256K 0.01%
3,232
-2,978
IYH icon
770
iShares US Healthcare ETF
IYH
$3.07B
$255K 0.01%
+3,910
PGF icon
771
Invesco Financial Preferred ETF
PGF
$735M
$254K 0.01%
+17,975
ARKG icon
772
ARK Genomic Revolution ETF
ARKG
$1.12B
$253K 0.01%
8,746
+530
FANG icon
773
Diamondback Energy
FANG
$50.3B
$253K 0.01%
+1,683
TAFI icon
774
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$253K 0.01%
9,996
+1,393
BXMX icon
775
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$252K 0.01%
17,174
-2,628
29 30
31
32 33