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
XLRE icon
826
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$225K 0.01%
+5,533
GFEB icon
827
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$224K 0.01%
5,402
-28
GDV icon
828
Gabelli Dividend & Income Trust
GDV
$2.46B
$224K 0.01%
+8,069
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$224K 0.01%
1,838
-19,325
FTSD icon
830
Franklin Short Duration US Government ETF
FTSD
$275M
$224K 0.01%
+2,458
XYZ
831
Block Inc
XYZ
$39.3B
$223K 0.01%
3,413
-6,577
GSOL
832
Grayscale Solana Staking ETF Shares
GSOL
$46.1M
$222K 0.01%
+24,437
BUG icon
833
Global X Cybersecurity ETF
BUG
$849M
$222K 0.01%
+7,238
AGZ icon
834
iShares Agency Bond ETF
AGZ
$567M
$221K 0.01%
+2,003
IWV icon
835
iShares Russell 3000 ETF
IWV
$17.6B
$220K 0.01%
567
-215
ADM icon
836
Archer Daniels Midland
ADM
$33.4B
$220K 0.01%
+3,822
HOOD icon
837
Robinhood
HOOD
$70.7B
$220K 0.01%
1,942
-3,968
LII icon
838
Lennox International
LII
$17.8B
$220K 0.01%
+452
SPTB
839
State Street SPDR Portfolio Treasury ETF
SPTB
$162M
$219K 0.01%
+7,206
HYMB icon
840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$219K 0.01%
+8,770
TIPZ icon
841
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90M
$219K 0.01%
4,160
-867
CRDO icon
842
Credo Technology Group
CRDO
$20.7B
$219K 0.01%
+1,519
HBAN icon
843
Huntington Bancshares
HBAN
$32.5B
$217K 0.01%
12,434
+1,378
FTXO icon
844
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$217K 0.01%
+5,736
EUAD
845
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$216K 0.01%
5,132
-10,244
PFG icon
846
Principal Financial Group
PFG
$19.5B
$215K 0.01%
+2,437
FEM icon
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
$215K 0.01%
+7,847
APH icon
848
Amphenol
APH
$168B
$214K 0.01%
+1,579
CTA icon
849
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$214K 0.01%
7,843
-12
RWL icon
850
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$214K 0.01%
1,867
+6
32 33
34
35 36