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
WORX icon
1051
SCWorx
WORX
$2.03M
– –
-20,000
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-7,339
XTEN icon
1053
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$953M
– –
-6,806
ZROZ icon
1054
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-10,000
FLUT icon
1055
Flutter Entertainment
FLUT
$19.2B
– –
-758
DHAIW
1056
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-76,453
MBSF icon
1057
Regan Floating Rate MBS ETF
MBSF
$186M
– –
-14,820
QDTE icon
1058
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$856M
– –
-11,848
JVSAR
1059
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-50,000
GTI
1060
DELISTED
Graphjet Technology
GTI
– –
-205
ALAB icon
1061
Astera Labs
ALAB
$20.8B
– –
-5,480
BWLP icon
1062
BW LPG
BWLP
$2.56B
– –
-16,067
TEM
1063
Tempus AI
TEM
$9.35B
– –
-5,811
CCIX
1064
Churchill Capital Corp IX
CCIX
$391M
– –
-39,991
JUNM
1065
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
– –
-7,600
SDSTW
1066
Stardust Power Inc Warrant
SDSTW
$10.4M
– –
-138,200
CGBS
1067
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-13,909
CGBSW
1068
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-10,000
ZDAI
1069
DirectBooking Technology Co
ZDAI
$35.2M
– –
-10,815
QCLS
1070
Q/C Technologies Inc
QCLS
$32M
– –
-120
SLXN
1071
Silexion Therapeutics
SLXN
$6.53M
– –
-749
LPAAW
1072
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
– –
-70,000
CONI
1073
GraniteShares 2x Short COIN Daily ETF
CONI
$13.1M
– –
-833
TDTH
1074
Trident Digital Tech Holdings
TDTH
$28.8M
– –
-18,897
IBO
1075
Impact BioMedical
IBO
$66.8M
– –
-10,794
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