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 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
1001
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$723M
– –
-31,851
GDXJ icon
1002
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
– –
-10,218
GDXU icon
1003
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$3.31B
– –
-4,111
GDXD icon
1004
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$128M
– –
-722
GEHC icon
1005
GE HealthCare
GEHC
$36.9B
– –
-2,651
GEM icon
1006
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.29B
– –
-8,493
GIGB icon
1007
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$775M
– –
-13,511
GIS icon
1008
General Mills
GIS
$23.5B
– –
-5,358
GJUN icon
1009
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
– –
-7,021
GLDM icon
1010
SPDR Gold MiniShares Trust
GLDM
$29.2B
– –
-7,532
GNLN icon
1011
Greenlane Holdings
GNLN
$12.8M
– –
-23
GNMA icon
1012
iShares GNMA Bond ETF
GNMA
$404M
– –
-14,817
GRMN icon
1013
Garmin
GRMN
$39.3B
– –
-1,171
GROY.WS icon
1014
Gold Royalty Corp Warrants
GROY.WS
$477M
– –
-34,091
GSIE icon
1015
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.15B
– –
-22,897
GSLC icon
1016
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-4,839
GSUS icon
1017
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
– –
-23,654
GTIP icon
1018
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
– –
-4,043
GXC icon
1019
SPDR S&P China ETF
GXC
$516M
– –
-26,510
HAL icon
1020
Halliburton
HAL
$28.1B
– –
-38,550
HALO icon
1021
Halozyme
HALO
$8.43B
– –
-4,339
IBD icon
1022
Inspire Corporate Bond ETF
IBD
$469M
– –
-20,036
IBTF
1023
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,152
IGIB icon
1024
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
-16,274
IMO icon
1025
Imperial Oil
IMO
$49.8B
– –
-6,881
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