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
FTXL icon
951
First Trust Nasdaq Semiconductor ETF
FTXL
$351M
– –
-3,084
FTXN icon
952
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
– –
-9,177
FXD icon
953
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
– –
-21,614
GGLL icon
954
Direxion Daily GOOGL Bull 2X Shares
GGLL
$508M
– –
-5,389
GMAB icon
955
Genmab
GMAB
$18.4B
– –
-66,103
GNT
956
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-11,731
GOVT icon
957
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-11,131
GQRE icon
958
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
– –
-51,250
GVIP icon
959
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
– –
-1,729
HBM icon
960
Hudbay
HBM
$6.11B
– –
-15,160
HTUS icon
961
Hull Tactical US ETF
HTUS
$134M
– –
-19,903
HYD icon
962
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-5,703
HYG icon
963
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-4,824
ICVT icon
964
iShares Convertible Bond ETF
ICVT
$3B
– –
-2,509
IDU icon
965
iShares US Utilities ETF
IDU
$1.68B
– –
-6,365
IGSB icon
966
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-5,274
INDA icon
967
iShares MSCI India ETF
INDA
$9.63B
– –
-4,788
ISRLW icon
968
Israel Acquisitions Corp Warrant
ISRLW
$3.16M
– –
-124,925
IVP icon
969
Inspire Veterinary Partners
IVP
$3.26M
– –
-440
IYR icon
970
iShares US Real Estate ETF
IYR
$3.8B
– –
-15,272
IYZ icon
971
iShares US Telecommunications ETF
IYZ
$630M
– –
-24,546
KB icon
972
KB Financial Group
KB
$29.4B
– –
-4,480
KVACW icon
973
Keen Vision Acquisition Corp Warrant
KVACW
$951K
– –
-10,000
SHFS icon
974
SHF Holdings
SHFS
$9.48M
– –
-2,847
SLYG icon
975
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
– –
-2,219
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