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
PPG icon
776
PPG Industries
PPG
$23.7B
$252K 0.01%
2,462
+180
CLX icon
777
Clorox
CLX
$14B
$252K 0.01%
2,497
-46
SCHO icon
778
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$251K 0.01%
10,307
-231,880
DAL icon
779
Delta Air Lines
DAL
$38.7B
$249K 0.01%
+3,587
FTXN icon
780
First Trust Nasdaq Oil & Gas ETF
FTXN
$130M
$248K 0.01%
+8,886
RSG icon
781
Republic Services
RSG
$69B
$248K 0.01%
+1,168
UTF icon
782
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$248K 0.01%
10,266
+2,041
DOV icon
783
Dover
DOV
$28.4B
$247K 0.01%
+1,264
JPEF icon
784
JPMorgan Equity Focus ETF
JPEF
$1.74B
$247K 0.01%
+3,302
SMCZ
785
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.79M
$246K 0.01%
+4,225
HALO icon
786
Halozyme
HALO
$8B
$246K 0.01%
3,650
+132
STLD icon
787
Steel Dynamics
STLD
$26.4B
$245K 0.01%
1,436
-50
IDCC icon
788
InterDigital
IDCC
$9.39B
$245K 0.01%
769
-69
ROBT icon
789
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$244K 0.01%
4,711
+313
TBLL icon
790
Invesco Short Term Treasury ETF
TBLL
$2.46B
$244K 0.01%
+2,307
CRCA
791
ProShares Ultra CRCL
CRCA
$250M
$243K 0.01%
+60,272
JCI icon
792
Johnson Controls International
JCI
$82B
$243K 0.01%
2,018
+168
GVIP icon
793
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
$243K 0.01%
1,567
CCL icon
794
Carnival Corp
CCL
$36.3B
$242K 0.01%
7,935
+368
FITB
795
Fifth Third Bancorp
FITB
$42B
$242K 0.01%
+5,144
EXG icon
796
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$242K 0.01%
25,385
-60,793
IRM icon
797
Iron Mountain
IRM
$31.9B
$242K 0.01%
+2,901
EFX icon
798
Equifax
EFX
$23.6B
$241K 0.01%
+1,106
XES icon
799
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$442M
$241K 0.01%
+2,940
FTCB icon
800
First Trust Core Investment Grade ETF
FTCB
$2.21B
$241K 0.01%
11,343
-4,304
30 31
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