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
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGSWW
1076
GeneDx Holdings Warrant
WGSWW
$240K
$1.54K ﹤0.01%
32,396
-39,563
ATPC icon
1077
AGAPE ATP
ATPC
$2.02M
$1.35K ﹤0.01%
+253
ONFOW icon
1078
Onfolio Holdings Warrant
ONFOW
$426K
$1.28K ﹤0.01%
25,288
-7,712
PTLE
1079
PTL Ltd
PTLE
$61M
$1.05K ﹤0.01%
+10,500
DFLIW icon
1080
Dragonfly Energy Holdings Warrant
DFLIW
$61.7K
$997 ﹤0.01%
+14,237
LANV.WS icon
1081
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$931 ﹤0.01%
80,253
CXAIW icon
1082
CXApp Inc Warrant
CXAIW
$1.2M
$928 ﹤0.01%
+19,954
RNWWW
1083
ReNew Energy Global PLC Warrant
RNWWW
$115K
$628 ﹤0.01%
88,486
+39,722
KIDZW
1084
Classover Holdings Warrants
KIDZW
$235K
$247 ﹤0.01%
20,624
XELAP
1085
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$211 ﹤0.01%
132,002
+98
GGROW
1086
Gogoro Inc Warrant
GGROW
$224K
$190 ﹤0.01%
+21,555
ORGNW icon
1087
Origin Materials Inc Warrants
ORGNW
$469K
$129 ﹤0.01%
+27,400
NTWO
1088
Newbury Street II Acquisition Corp
NTWO
$253M
– –
-90,750
PSIX
1089
Power Solutions International
PSIX
$1.21B
– –
-2,727
CEPO
1090
Cantor Equity Partners I
CEPO
$268M
– –
-13,250
HVIIR
1091
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-15,900
STRK
1092
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
– –
-10,540
VBIL
1093
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
– –
-6,174
VGUS
1094
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
– –
-7,000
HIMZ
1095
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$119M
– –
-14,628
USAR
1096
USA Rare Earth Inc
USAR
$4.08B
– –
-10,001
HOOG
1097
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$51M
– –
-2,568
CRWV
1098
CoreWeave Inc
CRWV
$39.1B
– –
-3,294
CUPR
1099
Cuprina Holdings Cayman Ltd
CUPR
$8.22M
– –
-13,260
LOKV
1100
Live Oak Acquisition Corp V
LOKV
$297M
– –
-20,612
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