SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
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
FLBR icon
976
Franklin FTSE Brazil ETF
FLBR
$265M
– –
-48,527
FLRT icon
977
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
– –
-7,285
FTSD icon
978
Franklin Short Duration US Government ETF
FTSD
$259M
– –
-2,277
GAB icon
979
Gabelli Equity Trust
GAB
$1.9B
– –
-13,612
GGLL icon
980
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.13B
– –
-20,579
GMAR icon
981
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
– –
-5,382
HWM icon
982
Howmet Aerospace
HWM
$77.8B
– –
-1,265
KR icon
983
Kroger
KR
$42.2B
– –
-3,543
LDP icon
984
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
– –
-11,720
MAG
985
DELISTED
MAG Silver
MAG
– –
-24,627
MFIC icon
986
MidCap Financial Investment
MFIC
$1.14B
– –
-13,956
MNSB icon
987
MainStreet Bancshares
MNSB
$150M
– –
-23,940
MSOX icon
988
AdvisorShares MSOS 2X Daily ETF
MSOX
$32.6M
– –
-13,644
NHS
989
Neuberger Berman High Yield Strategies Fund
NHS
$222M
– –
-39,085
NVAX icon
990
Novavax
NVAX
$1.11B
– –
-47,126
NVD icon
991
GraniteShares 2x Short NVDA Daily ETF
NVD
$40M
– –
-15,879
NVDL icon
992
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.59B
– –
-11,574
NVDS icon
993
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$156M
– –
-5,273
NVR icon
994
NVR
NVR
$20.4B
– –
-55
NXTG icon
995
First Trust Indxx NextG ETF
NXTG
$417M
– –
-2,414
OAIM icon
996
OneAscent International Equity ETF
OAIM
$250M
– –
-31,733
OLO
997
DELISTED
Olo Inc
OLO
– –
-101,056
OSCR icon
998
Oscar Health
OSCR
$4.88B
– –
-11,850
PECO icon
999
Phillips Edison & Co
PECO
$4.35B
– –
-6,786
PFN
1000
PIMCO Income Strategy Fund II
PFN
$700M
– –
-14,685
38 39
40
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