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
VO icon
76
Vanguard Mid-Cap ETF
VO
$92.4B
$5.54M 0.24%
19,073
-9
GEV icon
77
GE Vernova
GEV
$218B
$5.44M 0.24%
8,325
+465
MS icon
78
Morgan Stanley
MS
$250B
$5.38M 0.23%
30,322
+1,056
PEP icon
79
PepsiCo
PEP
$219B
$5.21M 0.23%
35,950
-2,046
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$5.21M 0.23%
51,899
-4,099
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$5.18M 0.22%
66,523
+2,818
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$5.15M 0.22%
409,195
+22,110
GE icon
83
GE Aerospace
GE
$331B
$5.14M 0.22%
16,657
-70
BX icon
84
Blackstone
BX
$85.5B
$5.07M 0.22%
32,901
+817
STXT icon
85
Strive Total Return Bond ETF
STXT
$124M
$4.9M 0.21%
243,843
+2,524
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$4.88M 0.21%
385,320
-716
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.02B
$4.76M 0.21%
68,572
+560
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.15B
$4.74M 0.21%
30,259
+3,269
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.42B
$4.65M 0.2%
100,842
+4,042
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.59M 0.2%
69,291
-990
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.59M 0.2%
91,188
+6,519
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.5M 0.2%
44,719
-613
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.49M 0.2%
43,391
+3,066
GLW icon
94
Corning
GLW
$107B
$4.49M 0.19%
51,236
+2,900
ETR icon
95
Entergy
ETR
$46.9B
$4.45M 0.19%
48,121
+1,376
QCOM icon
96
Qualcomm
QCOM
$145B
$4.42M 0.19%
25,794
+1,072
UNH icon
97
UnitedHealth
UNH
$256B
$4.41M 0.19%
13,315
+282
TMUS icon
98
T-Mobile US
TMUS
$241B
$4.34M 0.19%
21,360
+415
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.22B
$4.24M 0.18%
16,889
+651
EMR icon
100
Emerson Electric
EMR
$77.5B
$4.23M 0.18%
31,836
+2,480
2 3
4
5 6