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 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
751
Royal Caribbean
RCL
$69B
$217K 0.01%
+691
VIOV icon
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$217K 0.01%
+2,533
FXD icon
753
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$217K 0.01%
+3,415
FLUT icon
754
Flutter Entertainment
FLUT
$34.7B
$217K 0.01%
+758
VGM icon
755
Invesco Trust Investment Grade Municipals
VGM
$551M
$216K 0.01%
22,802
+3,306
GSEP icon
756
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$215K 0.01%
+5,872
FAS icon
757
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$215K 0.01%
+1,274
FETH
758
Fidelity Ethereum Fund
FETH
$1.32B
$213K 0.01%
+8,482
PFL
759
PIMCO Income Strategy Fund
PFL
$377M
$213K 0.01%
25,503
-5,547
BOND icon
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$213K 0.01%
2,315
+60
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$213K 0.01%
+2,227
MSTZ
762
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
$212K 0.01%
+50,832
ROBT icon
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$212K 0.01%
4,398
-16,026
BOTZ icon
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$212K 0.01%
+6,488
JXN icon
765
Jackson Financial
JXN
$6.42B
$212K 0.01%
+2,388
CION icon
766
CION Investment
CION
$525M
$211K 0.01%
22,031
+3,365
NVDD icon
767
Direxion Daily NVDA Bear 1X Shares
NVDD
$311M
$211K 0.01%
4,520
+3,493
FEBM
768
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$210K 0.01%
+7,166
GMAR icon
769
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$210K 0.01%
+5,382
VDE icon
770
Vanguard Energy ETF
VDE
$7.5B
$209K 0.01%
1,755
-753
FDX icon
771
FedEx
FDX
$63.1B
$208K 0.01%
910
-159
JOE icon
772
St. Joe Company
JOE
$3.3B
$208K 0.01%
+4,358
GVIP icon
773
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$208K 0.01%
+1,501
FTSD icon
774
Franklin Short Duration US Government ETF
FTSD
$250M
$207K 0.01%
2,277
-137
DGS icon
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$206K 0.01%
+3,726
29 30
31
32 33