SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
876
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$510M
– –
-10,771
RWR icon
877
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
– –
-4,873
SIL icon
878
Global X Silver Miners ETF NEW
SIL
$6.21B
– –
-5,959
SJM icon
879
J.M. Smucker
SJM
$10.9B
– –
-1,916
SPHQ icon
880
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
– –
-7,739
SPTI icon
881
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
– –
-26,400
SPTL icon
882
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-20,316
SPWR icon
883
SunPower Inc
SPWR
$203M
– –
-10,068
SPXL icon
884
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.75B
– –
-5,904
TACK icon
885
Fairlead Tactical Sector ETF
TACK
$274M
– –
-7,554
TNA icon
886
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.92B
– –
-9,413
TQQQ icon
887
ProShares UltraPro QQQ
TQQQ
$29.3B
– –
-20,448
TRGP icon
888
Targa Resources
TRGP
$40.8B
– –
-1,238
TRX icon
889
TRX Gold Corp
TRX
$271M
– –
-13,497
TSLT icon
890
T-REX 2X Long Tesla Daily Target ETF
TSLT
$318M
– –
-35,525
UCO icon
891
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
– –
-9,935
UNG icon
892
United States Natural Gas Fund
UNG
$894M
– –
-12,606
VIOG icon
893
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$895M
– –
-2,048
VIOO icon
894
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
– –
-3,474
VRTX icon
895
Vertex Pharmaceuticals
VRTX
$117B
– –
-682
VXX icon
896
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$193M
– –
-6,209
WEC icon
897
WEC Energy
WEC
$35.6B
– –
-2,658
WIW
898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
– –
-10,369
WSO icon
899
Watsco Inc
WSO
$15.6B
– –
-693
ZSL icon
900
ProShares UltraShort Silver
ZSL
$2.84M
– –
-9,679
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