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
MBB icon
826
iShares MBS ETF
MBB
$39.2B
$200K 0.01%
2,102
-272
SRTY icon
827
ProShares UltraPro Short Russell2000
SRTY
$91.6M
$198K 0.01%
4,218
+1,692
PFL
828
PIMCO Income Strategy Fund
PFL
$375M
$197K 0.01%
22,995
-2,508
AG icon
829
First Majestic Silver
AG
$13.2B
$196K 0.01%
+15,959
HPF
830
John Hancock Preferred Income Fund II
HPF
$343M
$195K 0.01%
+11,509
TZA icon
831
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$194K 0.01%
23,614
+8,803
HBAN icon
832
Huntington Bancshares
HBAN
$32.5B
$193K 0.01%
11,056
-7,650
HL icon
833
Hecla Mining
HL
$14.8B
$191K 0.01%
+15,816
UVXY icon
834
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$300M
$190K 0.01%
3,641
-174
TSLZ icon
835
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.7M
$185K 0.01%
+12,875
TSLG
836
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40.4M
$179K 0.01%
+16,947
SGU icon
837
Star Group
SGU
$420M
$177K 0.01%
15,000
-38
CION icon
838
CION Investment
CION
$394M
$174K 0.01%
18,306
-3,725
CIFR icon
839
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$173K 0.01%
+13,767
USAR
840
USA Rare Earth Inc
USAR
$4.46B
$172K 0.01%
+10,001
RQI icon
841
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$167K 0.01%
13,337
+1,994
FXN icon
842
First Trust Energy AlphaDEX Fund
FXN
$344M
$165K 0.01%
10,151
-2,602
JHS
843
John Hancock Income Securities Trust
JHS
$131M
$155K 0.01%
13,319
ETHM
844
Dynamix Corp
ETHM
$231M
$152K 0.01%
+14,595
SOXS icon
845
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$974M
$147K 0.01%
+28,419
BYM
846
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$140K 0.01%
12,748
+8
CEPO
847
Cantor Equity Partners I
CEPO
$267M
$139K 0.01%
+13,250
NWBI icon
848
Northwest Bancshares
NWBI
$1.79B
$135K 0.01%
+10,914
OPEN icon
849
Opendoor
OPEN
$4.8B
$132K 0.01%
+17,050
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.91B
$128K 0.01%
14,158
+15
32 33
34
35 36