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
NFXS
1076
Direxion Shares ETF Trust Direxion Daily NFLX Bear 1X ETF
NFXS
$5.64M
– –
-15,074
NESRW
1077
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-17,000
OUSTZ
1078
Ouster Inc Warrants
OUSTZ
$48K
– –
-21,600
UXJA
1079
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.82M
– –
-11,100
JACS
1080
Jackson Acquisition Co II
JACS
$311M
– –
-99,971
PMMF
1081
iShares Prime Money Market ETF
PMMF
$466M
– –
-4,857
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