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
BEAGR
876
Bold Eagle Acquisition Corp Right
BEAGR
$34.1K ﹤0.01%
126,418
+17,872
ITRG
877
Integra Resources
ITRG
$737M
$33.8K ﹤0.01%
+11,450
THM
878
International Tower Hill Mines
THM
$788M
$31.3K ﹤0.01%
+19,108
GLDG
879
GoldMining Inc
GLDG
$325M
$31K ﹤0.01%
+25,210
VGZ icon
880
Vista Gold
VGZ
$312M
$30.7K ﹤0.01%
+14,422
HAIN icon
881
Hain Celestial
HAIN
$57.5M
$30K ﹤0.01%
+19,017
SACH
882
Sachem Capital Corp
SACH
$52M
$28.6K ﹤0.01%
25,749
-3,519
BGLWW
883
Blue Gold Ltd Warrant
BGLWW
$2.99M
$27.5K ﹤0.01%
+60,000
GAU
884
Galiano Gold
GAU
$813M
$26.3K ﹤0.01%
+12,000
NVNI icon
885
Nvni Group
NVNI
$12.9M
$24.5K ﹤0.01%
+2,955
UCFIW
886
CN Healthy Food Tech Group Warrant
UCFIW
$21.6K ﹤0.01%
+213,506
COSM icon
887
Cosmos Holdings
COSM
$13.5M
$21.4K ﹤0.01%
+19,300
HCMAW
888
HCM III Acquisition Corp Warrants
HCMAW
$6.73M
$17.7K ﹤0.01%
+25,000
TACOW
889
Berto Acquisition Corp Warrant
TACOW
$6.67M
$17.3K ﹤0.01%
+25,858
SVIIW
890
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$15.9K ﹤0.01%
+12,212
CGC
891
Canopy Growth
CGC
$401M
$15.8K ﹤0.01%
+10,819
AEON icon
892
AEON Biopharma
AEON
$29.1M
$14.2K ﹤0.01%
+17,578
MYPSW icon
893
PLAYSTUDIOS Inc Warrant
MYPSW
$565K
$13.6K ﹤0.01%
646,314
-3,903
GFAI icon
894
Guardforce AI
GFAI
$12.4M
$12.9K ﹤0.01%
+11,695
CUPR
895
Cuprina Holdings Cayman Ltd
CUPR
$7.94M
$12.5K ﹤0.01%
+13,260
SKYQ
896
Sky Quarry Inc
SKYQ
$8.92M
$12.1K ﹤0.01%
+19,672
JACS.RT
897
Jackson Acquisition Co II Rights
JACS.RT
$10.9K ﹤0.01%
43,436
+33,040
ARBK
898
Argo Blockchain
ARBK
$1M
$10.8K ﹤0.01%
+191
SBXD.WS
899
SilverBox Corp IV Warrants
SBXD.WS
$10.2K ﹤0.01%
23,077
+7,382
CCIXW
900
Churchill Capital Corp IX Warrant
CCIXW
$3.91M
$9.43K ﹤0.01%
12,095
-7,973
34 35
36
37 38