SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF
876
Graf Global Corp
GRAF
$305M
– –
-27,990
QMAG
877
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.3M
– –
-10,000
LPAAW
878
Launch One Acquisition Corp Warrant
LPAAW
$2.76M
– –
-20,000
DTSQ
879
DT Cloud Star Acquisition Corp
DTSQ
$93.6M
– –
-17,851
MSTU
880
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$748M
– –
-13,289
MBAV
881
M3-Brigade Acquisition V Corp
MBAV
$380M
– –
-12,607
MBAVW
882
M3-Brigade Acquisition V Corp Warrant
MBAVW
$16.1M
– –
-47,659
VACHW
883
Voyager Acquisition Corp Warrants
VACHW
– –
-30,910
BSII
884
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-10,000
HONDW
885
HCM II Acquisition Corp Warrant
HONDW
$86.3M
– –
-38,837
UPSD
886
Aptus Large Cap Upside ETF
UPSD
$91.3M
– –
-14,295
CHARR
887
Charlton Aria Acquisition Corp Rights
CHARR
– –
-10,900
BACQ
888
Bleichroeder Acquisition Corp I
BACQ
$430M
– –
-20,000
CCIR
889
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-50,464
RDACR
890
Rising Dragon Acquisition Corp Rights
RDACR
– –
-18,000
BEAGR
891
Bold Eagle Acquisition Corp Right
BEAGR
– –
-10,000
BEAG
892
Bold Eagle Acquisition Corp
BEAG
$337M
– –
-10,000
AIEV
893
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-15,318
MSSAR
894
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-25,000
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-23,605
WINVW
896
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-12,333
GLSTW
897
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-28,100
VMCAW
898
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-75,000
SILV
899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-52,075
PROCW
900
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-10,000
34 35
36
37 38