SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
976
Lithium Americas
LAC
$1.6B
– –
-13,923
MAPSW icon
977
WM Technology Inc Warrants
MAPSW
$2.55M
– –
-10,100
MDYG icon
978
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-3,191
MDYV icon
979
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-2,501
MFEM icon
980
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
– –
-123,214
MJ icon
981
Amplify Alternative Harvest ETF
MJ
$189M
– –
-905
MNSB icon
982
MainStreet Bancshares
MNSB
$144M
– –
-23,940
MPC icon
983
Marathon Petroleum
MPC
$59.6B
– –
-2,223
MPW icon
984
Medical Properties Trust
MPW
$3.04B
– –
-12,627
NETD icon
985
Nabors Energy Transition Corp II
NETD
$242M
– –
-15,000
NETDW icon
986
Nabors Energy Transition Corp II Warrant
NETDW
$59.9K
– –
-120,000
NEWP
987
New Pacific Metals
NEWP
$396M
– –
-21,985
NOK icon
988
Nokia
NOK
$33.2B
– –
-19,133
NVDQ icon
989
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$36.4M
– –
-15,416
NVR icon
990
NVR
NVR
$21.2B
– –
-60
NVVEW icon
991
Newborn Acquisition Corp Warrant
NVVEW
$58.8K
– –
-10,790
ODFL icon
992
Old Dominion Freight Line
ODFL
$28.6B
– –
-1,470
ONB icon
993
Old National Bancorp
ONB
$8.08B
– –
-17,077
OPTT icon
994
Ocean Power Technologies
OPTT
$93.1M
– –
-11,277
PHM icon
995
Pultegroup
PHM
$23.8B
– –
-2,330
PTNQ icon
996
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-2,990
PW
997
Power REIT
PW
$2.38M
– –
-12,098
QLD icon
998
ProShares Ultra QQQ
QLD
$10.1B
– –
-4,564
RCL icon
999
Royal Caribbean
RCL
$86.1B
– –
-980
RDFN
1000
DELISTED
Redfin
RDFN
– –
-24,700
38 39
40
41 42