SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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 5.32%
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
LOKV
1101
Live Oak Acquisition Corp V
LOKV
$300M
– –
-20,612
QBTX
1102
Tradr 2X Long QBTS Daily ETF
QBTX
$88.4M
– –
-6,432
BRR
1103
ProCap Financial Inc
BRR
$166M
– –
-25,200
CHYM
1104
Chime Financial
CHYM
$8.95B
– –
-35,400
CRAQ
1105
Cal Redwood Acquisition Corp
CRAQ
$320M
– –
-50,000
HOLA
1106
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
– –
-35,282
UNHG
1107
Leverage Shares 2X Long UNH Daily ETF
UNHG
$170M
– –
-26,567
GTERA
1108
Globa Terra Acquisition Corp
GTERA
$242M
– –
-100,000
INAC
1109
Indigo Acquisition Corp
INAC
$150M
– –
-128,289
BACC
1110
Blue Acquisition Corp
BACC
$287M
– –
-50,000
SSEAU
1111
Starry Sea Acquisition Corp Unit
SSEAU
– –
-75,445
HVMCU
1112
Highview Merger Corp Units
HVMCU
$211M
– –
-56,949
PACH
1113
Pioneer Acquisition I Corp
PACH
$290M
– –
-155,000
EVAC
1114
EQV Ventures Acquisition Corp II
EVAC
$591M
– –
-106,792
MBVIU
1115
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-182,051
ELVR
1116
Elevra Lithium Ltd
ELVR
$1.31B
– –
-16,108
GSRFU
1117
GSR IV Acquisition Corp Units
GSRFU
– –
-60,006
PAII
1118
Pyrophyte Acquisition Corp II
PAII
$277M
– –
-110,371
ORIQ
1119
Origin Investment Corp I
ORIQ
– –
-109,149
KOYN
1120
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
– –
-51,766
HCMA
1121
HCM III Acquisition Corp
HCMA
$342M
– –
-50,000
HCMAW
1122
HCM III Acquisition Corp Warrants
HCMAW
$5.71M
– –
-25,000
BTQ
1123
BTQ Technologies Corp
BTQ
$442M
– –
-15,076
DMIIU
1124
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-149,988
EMISU
1125
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-142,069
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