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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
801
CME Group
CME
$110B
$216K 0.01%
+798
AVGX
802
Defiance Daily Target 2X Long AVGO ETF
AVGX
$254M
$215K 0.01%
+4,491
C icon
803
Citigroup
C
$191B
$215K 0.01%
2,117
-743
DGS icon
804
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$213K 0.01%
3,735
+9
MPLX icon
805
MPLX
MPLX
$58.9B
$213K 0.01%
4,266
+5
BXSL icon
806
Blackstone Secured Lending
BXSL
$5.57B
$212K 0.01%
7,898
+670
NI icon
807
NiSource
NI
$22.3B
$211K 0.01%
+4,865
LOKV
808
Live Oak Acquisition Corp V
LOKV
$297M
$210K 0.01%
+20,612
SIL icon
809
Global X Silver Miners ETF NEW
SIL
$6.54B
$210K 0.01%
+2,931
FDX icon
810
FedEx
FDX
$84.5B
$209K 0.01%
881
-29
OKE icon
811
Oneok
OKE
$53.3B
$208K 0.01%
2,851
-1,280
GJUL icon
812
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$208K 0.01%
+5,127
STLD icon
813
Steel Dynamics
STLD
$26.4B
$208K 0.01%
1,486
-762
LNC icon
814
Lincoln National
LNC
$6.4B
$207K 0.01%
+5,125
APP icon
815
Applovin
APP
$161B
$206K 0.01%
+287
RWL icon
816
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$206K 0.01%
+1,861
FAUG icon
817
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$205K 0.01%
+3,952
JCI icon
818
Johnson Controls International
JCI
$82B
$204K 0.01%
+1,850
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$204K 0.01%
8,225
-1,000
FXD icon
820
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$204K 0.01%
2,988
-427
AZN icon
821
AstraZeneca
AZN
$302B
$203K 0.01%
+2,644
WEC icon
822
WEC Energy
WEC
$37.3B
$202K 0.01%
+1,764
AJG icon
823
Arthur J. Gallagher & Co
AJG
$54.4B
$201K 0.01%
650
-478
JNUG icon
824
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$712M
$201K 0.01%
+1,232
GJUN icon
825
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$200K 0.01%
+5,149
31 32
33
34 35