SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF icon
751
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$214K 0.01%
9,152
+303
FEP icon
752
First Trust Europe AlphaDEX Fund
FEP
$346M
$212K 0.01%
+5,204
DEM icon
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$212K 0.01%
+5,048
FGD icon
754
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$212K 0.01%
+8,762
FLRN icon
755
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$212K 0.01%
+6,877
DECW icon
756
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$212K 0.01%
7,067
+155
EQR icon
757
Equity Residential
EQR
$24.2B
$211K 0.01%
+2,952
VRP icon
758
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$211K 0.01%
8,717
-621
BITX icon
759
2x Bitcoin Strategy ETF
BITX
$2.15B
$210K 0.01%
5,930
+1,234
BFK icon
760
BlackRock Municipal Income Trust
BFK
$442M
$210K 0.01%
21,207
-2,709
PAYX icon
761
Paychex
PAYX
$44.8B
$210K 0.01%
1,359
-542
SFEB icon
762
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$210K 0.01%
+10,275
AAAU icon
763
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$209K 0.01%
6,783
-7,582
BOND icon
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$209K 0.01%
+2,255
FNK icon
765
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$208K 0.01%
+4,126
ARKQ icon
766
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$208K 0.01%
3,140
-35
MCI
767
Barings Corporate Investors
MCI
$421M
$207K 0.01%
8,820
-1,200
JFR icon
768
Nuveen Floating Rate Income Fund
JFR
$1.27B
$207K 0.01%
24,392
+531
TACK icon
769
Fairlead Tactical Sector ETF
TACK
$280M
$206K 0.01%
+7,554
RDFI icon
770
Rareview Dynamic Fixed Income ETF
RDFI
$58.2M
$205K 0.01%
8,671
+183
MCHI icon
771
iShares MSCI China ETF
MCHI
$8.32B
$204K 0.01%
3,758
-1,464
SJNK icon
772
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$204K 0.01%
+8,112
JANU
773
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.8M
$204K 0.01%
+8,375
EWS icon
774
iShares MSCI Singapore ETF
EWS
$872M
$203K 0.01%
+8,533
GTIP icon
775
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$203K 0.01%
+4,043
29 30
31
32 33