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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.24M 0.23%
42,208
-2,511
NFLX icon
77
Netflix
NFLX
$348B
$4.19M 0.23%
43,553
+5,475
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$4.18M 0.22%
163,434
+13,677
MCD icon
79
McDonald's
MCD
$198B
$4.11M 0.22%
13,210
-8,195
SQQQ icon
80
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$4.01M 0.22%
49,795
+36,766
GE icon
81
GE Aerospace
GE
$338B
$3.99M 0.21%
14,023
-2,634
AMGN icon
82
Amgen
AMGN
$187B
$3.94M 0.21%
11,188
-6,876
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.21%
6,792
-17,249
MS icon
84
Morgan Stanley
MS
$339B
$3.81M 0.21%
23,155
-7,167
KMI icon
85
Kinder Morgan
KMI
$70.3B
$3.78M 0.2%
112,785
-309
PEP icon
86
PepsiCo
PEP
$192B
$3.74M 0.2%
24,088
-11,862
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$95.5B
$3.65M 0.2%
118,992
+5,620
QQQP
88
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$20.8M
$3.6M 0.19%
+23,751
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.6M 0.19%
56,126
+10,285
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$3.5M 0.19%
58,369
-60,204
PNC icon
91
PNC Financial Services
PNC
$91.5B
$3.43M 0.18%
16,487
-3,323
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.42M 0.18%
14,479
-2,410
VGT icon
93
Vanguard Information Technology ETF
VGT
$144B
$3.41M 0.18%
39,048
-1,520
ADI icon
94
Analog Devices
ADI
$199B
$3.37M 0.18%
10,599
-3,125
TMUS icon
95
T-Mobile US
TMUS
$193B
$3.36M 0.18%
15,993
-5,367
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$709M
$3.35M 0.18%
38,769
+69
HON icon
97
Honeywell
HON
$135B
$3.34M 0.18%
14,780
-3,047
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.33M 0.18%
38,290
+18,101
ETR icon
99
Entergy
ETR
$50.1B
$3.3M 0.18%
29,347
-18,774
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9.58B
$3.3M 0.18%
64,827
+19,716
2 3
4
5 6