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
JRS icon
851
Nuveen Real Estate Income Fund
JRS
$228M
$119K 0.01%
14,285
+3,500
BKN
852
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$118K 0.01%
+10,339
EVV
853
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$116K 0.01%
11,411
-5,416
JDST icon
854
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$37.4M
$108K ﹤0.01%
25,075
+7,450
GGN
855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$107K ﹤0.01%
20,715
-1,750
BTQ
856
BTQ Technologies Corp
BTQ
$449M
$104K ﹤0.01%
+15,076
BBAI icon
857
BigBear.ai
BBAI
$1.86B
$100K ﹤0.01%
+15,405
NB
858
NioCorp Developments
NB
$704M
$95.5K ﹤0.01%
+14,290
INCR
859
Intercure
INCR
$44.5M
$81.2K ﹤0.01%
+49,541
FNGD icon
860
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$717M
$77.5K ﹤0.01%
+1,514
CONY icon
861
YieldMax COIN Option Income Strategy ETF
CONY
$418M
$77K ﹤0.01%
+1,119
AMPY icon
862
Amplify Energy
AMPY
$207M
$72.8K ﹤0.01%
+13,865
LPL icon
863
LG Display
LPL
$4.14B
$68.7K ﹤0.01%
+13,158
CIK
864
Credit Suisse Asset Management Income Fund
CIK
$144M
$55.6K ﹤0.01%
+18,983
TEF
865
DELISTED
Telefonica
TEF
$54.4K ﹤0.01%
+10,711
BRTX icon
866
BioRestorative Therapies
BRTX
$6.15M
$54.3K ﹤0.01%
37,450
-294
ETHD
867
ProShares UltraShort Ether ETF
ETHD
$78.6M
$45.9K ﹤0.01%
1,248
+206
PLG
868
Platinum Group Metals
PLG
$290M
$45.8K ﹤0.01%
+17,286
GIGGW
869
GigCapital7 Corp Warrant
GIGGW
$8.3M
$44.4K ﹤0.01%
+98,624
USAS
870
Americas Gold and Silver
USAS
$2.78B
$39.4K ﹤0.01%
+10,600
DNN icon
871
Denison Mines
DNN
$3.63B
$38.6K ﹤0.01%
+14,048
FRMM
872
Forum Markets, Incorporated Common Stock
FRMM
$57.2M
$38.1K ﹤0.01%
+1,580
AIRJW
873
AirJoule Technologies Warrant
AIRJW
$35.7M
$36K ﹤0.01%
+47,788
NEWP
874
New Pacific Metals
NEWP
$876M
$35.1K ﹤0.01%
+12,953
NFGC
875
New Found Gold
NFGC
$894M
$35K ﹤0.01%
+14,778
33 34
35
36 37