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
PHK
901
PIMCO High Income Fund
PHK
$846M
$125K 0.01%
+25,814
JRS icon
902
Nuveen Real Estate Income Fund
JRS
$229M
$125K 0.01%
16,298
+2,013
XIFR
903
XPLR Infrastructure LP
XIFR
$984M
$122K 0.01%
+12,151
SMCL
904
GraniteShares 2x Long SMCI Daily ETF
SMCL
$47.3M
$118K 0.01%
+26,089
USAS
905
Americas Gold and Silver
USAS
$2.79B
$105K ﹤0.01%
20,600
+10,000
ACP
906
abrdn Income Credit Strategies Fund
ACP
$673M
$105K ﹤0.01%
+19,359
GPRK icon
907
GeoPark
GPRK
$434M
$101K ﹤0.01%
+13,621
TSYY
908
GraniteShares YieldBOOST TSLA ETF
TSYY
$200M
$100K ﹤0.01%
+18,059
JDST icon
909
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36.8M
$96K ﹤0.01%
36,517
+11,442
ETJ
910
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$95.1K ﹤0.01%
+10,782
UNL icon
911
United States 12 Month Natural Gas Fund
UNL
$16.2M
$92.4K ﹤0.01%
+12,521
DEFT
912
Defi Technologies
DEFT
$264M
$87.5K ﹤0.01%
115,925
-24,000
TCPC icon
913
BlackRock TCP Capital
TCPC
$322M
$86.7K ﹤0.01%
+15,852
GGN
914
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$81.2K ﹤0.01%
15,740
-4,975
CRWU
915
T-REX 2X Long CRWV Daily Target ETF
CRWU
$17.3M
$77.2K ﹤0.01%
+15,351
JQC icon
916
Nuveen Credit Strategies Income Fund
JQC
$712M
$73.7K ﹤0.01%
+14,686
VGASW icon
917
Verde Clean Fuels Warrant
VGASW
$770K
$72.4K ﹤0.01%
+879,806
PCM
918
PCM Fund
PCM
$72.8M
$67.7K ﹤0.01%
+10,952
VVR icon
919
Invesco Senior Income Trust
VVR
$474M
$64.3K ﹤0.01%
+19,662
ITRG
920
Integra Resources
ITRG
$735M
$64K ﹤0.01%
15,965
+4,515
IGR
921
CBRE Global Real Estate Income Fund
IGR
$715M
$63.9K ﹤0.01%
+14,593
SOXS icon
922
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$951M
$61.9K ﹤0.01%
19,779
-8,640
VZLA
923
Vizsla Silver
VZLA
$1.43B
$59.7K ﹤0.01%
+10,910
CXE
924
MFS High Income Municipal Trust
CXE
$120M
$58.3K ﹤0.01%
+15,749
NB
925
NioCorp Developments
NB
$704M
$57.9K ﹤0.01%
10,915
-3,375
35 36
37
38 39