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
PDO
851
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$214K 0.01%
15,301
-4,386
SCCO icon
852
Southern Copper
SCCO
$162B
$213K 0.01%
+1,500
TWLVU
853
Twelve Seas Investment Company III Units
TWLVU
$213K 0.01%
+21,406
IT icon
854
Gartner
IT
$11.2B
$212K 0.01%
+842
BAB icon
855
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$212K 0.01%
+7,799
OKE icon
856
Oneok
OKE
$53.3B
$212K 0.01%
2,884
+33
ILF icon
857
iShares Latin America 40 ETF
ILF
$4.21B
$211K 0.01%
+6,926
GWW icon
858
W.W. Grainger
GWW
$52.4B
$211K 0.01%
+209
BLDR icon
859
Builders FirstSource
BLDR
$10.4B
$211K 0.01%
+2,044
VHT icon
860
Vanguard Health Care ETF
VHT
$16.9B
$210K 0.01%
729
-866
TROW icon
861
T. Rowe Price
TROW
$19.4B
$210K 0.01%
+2,049
QDEC icon
862
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$208K 0.01%
6,400
-3,000
CHTR icon
863
Charter Communications
CHTR
$27.8B
$207K 0.01%
+994
DIVI icon
864
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$207K 0.01%
+5,326
MSFU icon
865
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$676M
$207K 0.01%
+4,990
MARM icon
866
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$207K 0.01%
+6,249
APP icon
867
Applovin
APP
$161B
$206K 0.01%
306
+19
DSI icon
868
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$206K 0.01%
1,599
-415
ARES icon
869
Ares Management
ARES
$24.4B
$205K 0.01%
1,269
-2,353
RJF icon
870
Raymond James Financial
RJF
$29.3B
$204K 0.01%
+1,273
JMBS icon
871
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$204K 0.01%
+4,466
NI icon
872
NiSource
NI
$22.3B
$204K 0.01%
4,884
+19
BUFY
873
FT Vest Laddered International Moderate Buffer ETF
BUFY
$74.4M
$203K 0.01%
+9,139
FINS
874
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$203K 0.01%
+15,349
WRB icon
875
W.R. Berkley
WRB
$25.4B
$202K 0.01%
+2,877
33 34
35
36 37