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
CCL icon
926
Carnival Corp
CCL
$38.7B
– –
-11,168
CHWY icon
927
Chewy
CHWY
$15B
– –
-18,278
CLBR
928
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-11,000
CNEY icon
929
CN Energy Group
CNEY
$11.3M
– –
-2,721
COMT icon
930
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
– –
-8,793
DBC icon
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-13,677
DG icon
932
Dollar General
DG
$22.7B
– –
-2,988
DGS icon
933
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-5,227
DHI icon
934
D.R. Horton
DHI
$47.3B
– –
-1,817
DMYY.WS
935
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-25,111
DOCS icon
936
Doximity
DOCS
$12.4B
– –
-10,251
DPST icon
937
Direxion Daily Regional Banks Bull 3X Shares
DPST
$569M
– –
-2,385
EBAY icon
938
eBay
EBAY
$43.7B
– –
-3,740
KBE icon
939
SPDR S&P Bank ETF
KBE
$1.44B
– –
-7,640
USBC
940
USBC Inc
USBC
$327M
– –
-278
EMN icon
941
Eastman Chemical
EMN
$7.24B
– –
-2,267
ESHAR icon
942
ESH Acquisition Corp Right
ESHAR
– –
-93,000
FAPR icon
943
FT Vest US Equity Buffer ETF April
FAPR
$877M
– –
-4,860
FGEN icon
944
FibroGen
FGEN
$43.3M
– –
-550
FHN icon
945
First Horizon
FHN
$10.3B
– –
-13,471
FITB icon
946
Fifth Third Bancorp
FITB
$27.8B
– –
-8,253
FJP icon
947
First Trust Japan AlphaDEX Fund
FJP
$201M
– –
-5,962
FOXO
948
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-647
FSK icon
949
FS KKR Capital
FSK
$4.21B
– –
-13,189
FTEC icon
950
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-1,179
36 37
38
39 40