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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
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
DTD icon
976
WisdomTree US Total Dividend Fund
DTD
$1.52B
– –
-3,067
EFT
977
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-10,151
FAS icon
978
Direxion Daily Financial Bull 3x Shares
FAS
$1.92B
– –
-1,274
FBL icon
979
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$200M
– –
-8,081
FINS
980
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
– –
-21,455
FLBR icon
981
Franklin FTSE Brazil ETF
FLBR
$399M
– –
-48,527
FLRT icon
982
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
– –
-7,285
FTSD icon
983
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-2,277
GAB icon
984
Gabelli Equity Trust
GAB
$1.8B
– –
-13,612
GGLL icon
985
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.06B
– –
-20,579
GMAR icon
986
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
– –
-5,382
GSEP icon
987
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
– –
-5,872
GSY icon
988
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-7,361
GWAV icon
989
Greenwave Technology Solutions
GWAV
$3.24M
– –
-464
HITI
990
High Tide
HITI
$214M
– –
-20,000
HRMY icon
991
Harmony Biosciences
HRMY
$1.65B
– –
-13,347
HWM icon
992
Howmet Aerospace
HWM
$102B
– –
-1,265
IPAR icon
993
Interparfums
IPAR
$2.99B
– –
-2,116
IYE icon
994
iShares US Energy ETF
IYE
$1.45B
– –
-6,356
IYH icon
995
iShares US Healthcare ETF
IYH
$3.25B
– –
-4,638
JACK icon
996
Jack in the Box
JACK
$266M
– –
-15,599
JFR icon
997
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-13,862
JOE icon
998
St. Joe Company
JOE
$4.02B
– –
-4,358
JQC icon
999
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-18,492
KOLD icon
1000
ProShares UltraShort Bloomberg Natural Gas
KOLD
$254M
– –
-31,329
38 39
40
41 42