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 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
876
ProShares UltraPro QQQ
TQQQ
$28.3B
– –
-10,224
TRGP icon
877
Targa Resources
TRGP
$37.2B
– –
-1,238
TRX icon
878
TRX Gold Corp
TRX
$185M
– –
-13,497
TSLT icon
879
T-REX 2X Long Tesla Daily Target ETF
TSLT
$382M
– –
-35,525
UCO icon
880
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
– –
-9,935
UGRO icon
881
urban-gro
UGRO
$3.21M
– –
-10,095
UNG icon
882
United States Natural Gas Fund
UNG
$660M
– –
-12,606
VIOG icon
883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
– –
-2,048
VIOO icon
884
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-3,474
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$111B
– –
-682
VXX icon
886
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-6,209
WEC icon
887
WEC Energy
WEC
$36.1B
– –
-2,658
WIW
888
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
– –
-10,369
WSO icon
889
Watsco Inc
WSO
$13.9B
– –
-693
ZSL icon
890
ProShares UltraShort Silver
ZSL
$12.1M
– –
-9,679
SFEB icon
891
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
– –
-10,275
MARM icon
892
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-10,274
SBIT icon
893
ProShares UltraShort Bitcoin ETF
SBIT
$97M
– –
-2,114
ETHU
894
2x Ether ETF
ETHU
$1.2B
– –
-4,793
CPSJ
895
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
– –
-27,039
BTCZ
896
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$6.26M
– –
-18,218
CUBWW
897
Lionheart Holdings Warrant
CUBWW
$4.14M
– –
-28,730
SMST
898
Defiance Daily Target 2x Short MSTR ETF
SMST
$57M
– –
-2,047
UBRL
899
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.2M
– –
-9,815
GIGGW
900
GigCapital7 Corp Warrant
GIGGW
$11.9M
– –
-10,609
34 35
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