SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$8.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$619K 0.34%
2,813
-46
-2% -$10.1K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$612K 0.34%
6,906
+304
+5% +$26.9K
DE icon
78
Deere & Co
DE
$127B
$602K 0.33%
1,590
-43
-3% -$16.3K
PRLH
79
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$599K 0.33%
+55,900
New +$599K
FNGA
80
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$598K 0.33%
+3,982
New +$598K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$592K 0.33%
4,474
-110
-2% -$14.6K
TXN icon
82
Texas Instruments
TXN
$171B
$589K 0.33%
3,705
-267
-7% -$42.5K
PSA icon
83
Public Storage
PSA
$50.8B
$569K 0.31%
2,158
+88
+4% +$23.2K
FIW icon
84
First Trust Water ETF
FIW
$1.94B
$548K 0.3%
6,622
+3,467
+110% +$287K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$9.83B
$545K 0.3%
5,377
-111
-2% -$11.3K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$544K 0.3%
4,923
-1,472
-23% -$163K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.3B
$529K 0.29%
2,242
-37
-2% -$8.73K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$526K 0.29%
4,017
-547
-12% -$71.6K
AWK icon
89
American Water Works
AWK
$27.5B
$526K 0.29%
4,246
+55
+1% +$6.81K
ENER
90
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$524K 0.29%
+50,000
New +$524K
AEP icon
91
American Electric Power
AEP
$57.8B
$521K 0.29%
6,931
+369
+6% +$27.8K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$503K 0.28%
7,702
+496
+7% +$32.4K
NKE icon
93
Nike
NKE
$111B
$499K 0.28%
5,202
-522
-9% -$50.1K
BLDR icon
94
Builders FirstSource
BLDR
$15.7B
$485K 0.27%
3,899
+1,703
+78% +$212K
IAU icon
95
iShares Gold Trust
IAU
$51.9B
$484K 0.27%
13,846
+1,411
+11% +$49.4K
VST icon
96
Vistra
VST
$64.3B
$478K 0.26%
+14,397
New +$478K
FIS icon
97
Fidelity National Information Services
FIS
$36.1B
$477K 0.26%
+8,626
New +$477K
DT icon
98
Dynatrace
DT
$15.1B
$473K 0.26%
+10,120
New +$473K
ORCL icon
99
Oracle
ORCL
$625B
$471K 0.26%
4,444
-1,230
-22% -$130K
MBB icon
100
iShares MBS ETF
MBB
$41B
$469K 0.26%
5,279
-1,202
-19% -$107K
2 3
4
5 6