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
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
976
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
– –
-4,126
FRGE icon
977
Forge Global Holdings
FRGE
$606M
– –
-675
FTV icon
978
Fortive
FTV
$16.4B
– –
-12,733
GBTC icon
979
Grayscale Bitcoin Trust
GBTC
$37.7B
– –
-4,316
GCOR icon
980
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
– –
-31,851
GDXJ icon
981
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-10,218
GDXU icon
982
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
– –
-4,111
GDXD icon
983
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$376M
– –
-722
GEHC icon
984
GE HealthCare
GEHC
$33.3B
– –
-2,651
GEM icon
985
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
– –
-8,493
GIGB icon
986
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
– –
-13,511
GIS icon
987
General Mills
GIS
$25.3B
– –
-5,358
GJUN icon
988
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
– –
-7,021
GLDM icon
989
SPDR Gold MiniShares Trust
GLDM
$22.2B
– –
-7,532
GNLN icon
990
Greenlane Holdings
GNLN
$14.1M
– –
-23
GNMA icon
991
iShares GNMA Bond ETF
GNMA
$369M
– –
-14,817
GRMN icon
992
Garmin
GRMN
$37.3B
– –
-1,171
GROY.WS icon
993
Gold Royalty Corp Warrants
GROY.WS
$300M
– –
-34,091
GSLC icon
994
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-4,839
GSUS icon
995
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
– –
-23,654
GTIP icon
996
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
– –
-4,043
GXC icon
997
SPDR S&P China ETF
GXC
$488M
– –
-26,510
HAL icon
998
Halliburton
HAL
$23B
– –
-38,550
HALO icon
999
Halozyme
HALO
$8.24B
– –
-4,339
IBD icon
1000
Inspire Corporate Bond ETF
IBD
$417M
– –
-20,036
38 39
40
41 42