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
RSG icon
1026
Republic Services
RSG
$71.1B
– –
-813
SCHB icon
1027
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-12,061
OLOX
1028
Olenox Industries
OLOX
$10.1M
– –
-350
SMCI icon
1029
Super Micro Computer
SMCI
$19.2B
– –
-5,627
SNDL icon
1030
Sundial Growers
SNDL
$397M
– –
-13,620
SNV
1031
DELISTED
Synovus
SNV
– –
-8,300
SONM icon
1032
DNA X, Inc. Common Stock
SONM
$6.5M
– –
-1,056
SPKL
1033
Spark I Acquisition Corp
SPKL
– –
-64,227
SUSA icon
1034
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
– –
-2,331
TAIL icon
1035
Cambria Tail Risk ETF
TAIL
$166M
– –
-11,977
TECL icon
1036
Direxion Daily Technology Bull 3x Shares
TECL
$3.34B
– –
-2,513
TECS icon
1037
Direxion Daily Technology Bear 3x Shares
TECS
$42.9M
– –
-14,695
TLRY icon
1038
Tilray
TLRY
$856M
– –
-1,565
TPHD icon
1039
Timothy Plan High Dividend Stock ETF
TPHD
$339M
– –
-19,579
TPLC icon
1040
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
– –
-9,638
TSDD icon
1041
GraniteShares 2x Short TSLA Daily ETF
TSDD
$60.9M
– –
-18,668
TSLL icon
1042
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.89B
– –
-137,378
TSLQ icon
1043
Tradr TSLA Bear Daily ETF
TSLQ
$1.19B
– –
-5,007
TSLS icon
1044
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$81.2M
– –
-61,950
TTD icon
1045
Trade Desk
TTD
$13.6B
– –
-6,627
UBSI icon
1046
United Bankshares
UBSI
$5.57B
– –
-18,718
VDE icon
1047
Vanguard Energy ETF
VDE
$9.08B
– –
-1,755
VFH icon
1048
Vanguard Financials ETF
VFH
$12.6B
– –
-4,186
VNDA icon
1049
Vanda Pharmaceuticals
VNDA
$513M
– –
-20,000
WLGS
1050
DELISTED
Wang & Lee Group
WLGS
– –
-28,414
40 41
42
43 44