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
MINO icon
876
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
$202K 0.01%
4,437
-4,472
QMNV
877
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$201K 0.01%
+8,600
PFN
878
PIMCO Income Strategy Fund II
PFN
$668M
$195K 0.01%
+26,046
DSU icon
879
BlackRock Debt Strategies Fund
DSU
$620M
$193K 0.01%
+18,928
EFT
880
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$186K 0.01%
+16,479
PBR icon
881
Petrobras
PBR
$116B
$185K 0.01%
+15,442
AMDL icon
882
GraniteShares 2x Long AMD Daily ETF
AMDL
$563M
$181K 0.01%
11,661
-38,765
LABX
883
Tradr 2X Long ALAB Daily ETF
LABX
$102M
$179K 0.01%
+11,769
SGU icon
884
Star Group
SGU
$420M
$178K 0.01%
15,001
+1
HPF
885
John Hancock Preferred Income Fund II
HPF
$343M
$176K 0.01%
10,952
-557
PMT
886
PennyMac Mortgage Investment
PMT
$1.03B
$171K 0.01%
+13,334
PAI
887
Western Asset Investment Grade Income Fund
PAI
$116M
$167K 0.01%
13,358
-6,457
FTMH
888
Franklin Municipal High Yield ETF
FTMH
$546M
$166K 0.01%
+14,330
RYLD icon
889
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$164K 0.01%
+10,692
CRWG
890
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$117M
$163K 0.01%
+60,090
MDIV icon
891
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$159K 0.01%
10,145
-5,141
JHS
892
John Hancock Income Securities Trust
JHS
$131M
$159K 0.01%
13,573
+254
PGX icon
893
Invesco Preferred ETF
PGX
$3.93B
$155K 0.01%
+13,823
NWBI icon
894
Northwest Bancshares
NWBI
$1.79B
$152K 0.01%
12,650
+1,736
MSTX
895
Defiance Daily Target 2x Long MSTR ETF
MSTX
$285M
$149K 0.01%
+38,657
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$140K 0.01%
12,132
-1,205
BYM
897
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$140K 0.01%
12,759
+11
GDXD icon
898
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$855M
$137K 0.01%
+1,619
UVIX icon
899
2x Long VIX Futures ETF
UVIX
$490M
$130K 0.01%
+22,795
NUV icon
900
Nuveen Municipal Value Fund
NUV
$1.91B
$128K 0.01%
14,177
+19
34 35
36
37 38