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
OBAWU
951
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-292,838
FIGXU
952
FIGX Capital Acquisition Corp Units
FIGXU
– –
-39,276
WDH
953
Waterdrop
WDH
$629M
– –
-13,506
ACWI icon
954
iShares MSCI ACWI ETF
ACWI
$28.1B
– –
-233,607
AEHR icon
955
Aehr Test Systems
AEHR
$1.25B
– –
-20,071
AP.WS
956
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-28,955
APO icon
957
Apollo Global Management
APO
$62.9B
– –
-2,046
ASG
958
Liberty All-Star Growth Fund
ASG
$309M
– –
-11,033
ASGI
959
abrdn Global Infrastructure Income Fund
ASGI
$740M
– –
-21,728
AUB icon
960
Atlantic Union Bankshares
AUB
$5.06B
– –
-46,261
BABA icon
961
Alibaba
BABA
$317B
– –
-2,214
BAERW icon
962
Bridger Aerospace Warrant
BAERW
$23M
– –
-24,770
BIAF icon
963
bioAffinity Technologies
BIAF
$4.77M
– –
-507
BNZI icon
964
Banzai International
BNZI
$15.6M
– –
-1,811
BOIL icon
965
ProShares Ultra Bloomberg Natural Gas
BOIL
$79.5M
– –
-20,302
BOND icon
966
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
– –
-2,315
BRCC icon
967
BRC Inc
BRCC
$89.9M
– –
-10,342
BTOG icon
968
Bit Origin
BTOG
$3.77M
– –
-359
BTZ icon
969
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-29,631
CAVA icon
970
CAVA Group
CAVA
$9.52B
– –
-9,115
CHY
971
Calamos Convertible and High Income Fund
CHY
$924M
– –
-68,815
CLBR.WS
972
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-100,000
CNI icon
973
Canadian National Railway
CNI
$65.3B
– –
-4,027
DG icon
974
Dollar General
DG
$32.2B
– –
-2,155
DIVI icon
975
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
– –
-6,665
37 38
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