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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
1101
iShares US Healthcare Providers ETF
IHF
$976M
– –
-5,777
QTEX
1102
QTREX Quantum
QTEX
$66.9M
– –
-10,279
IJS icon
1103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
– –
-12,634
IJT icon
1104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
– –
-15,899
ILF icon
1105
iShares Latin America 40 ETF
ILF
$4.09B
– –
-6,926
IMUX icon
1106
Immunic
IMUX
$164M
– –
-2,054
HYFT
1107
MindWalk Holdings
HYFT
$74.7M
– –
-10,926
IQI icon
1108
Invesco Quality Municipal Securities
IQI
$521M
– –
-67,300
IRM icon
1109
Iron Mountain
IRM
$36.7B
– –
-2,901
ISTB icon
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.89B
– –
-6,281
IT icon
1111
Gartner
IT
$10.7B
– –
-842
IWV icon
1112
iShares Russell 3000 ETF
IWV
$19.2B
– –
-567
IXHL icon
1113
Incannex Healthcare
IXHL
$40.7M
– –
-465
IXN icon
1114
iShares Global Tech ETF
IXN
$9.2B
– –
-2,968
J icon
1115
Jacobs Solutions
J
$14.2B
– –
-2,806
JCI icon
1116
Johnson Controls International
JCI
$87.9B
– –
-2,018
JDST icon
1117
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$44.2M
– –
-1,826
JFR icon
1118
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-29,181
JHS
1119
John Hancock Income Securities Trust
JHS
$128M
– –
-13,573
JMUB icon
1120
JPMorgan Municipal ETF
JMUB
$7.81B
– –
-74,277
JPEF icon
1121
JPMorgan Equity Focus ETF
JPEF
$1.91B
– –
-3,302
JQC icon
1122
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-14,686
KEY icon
1123
KeyCorp
KEY
$23.6B
– –
-18,978
KIO
1124
KKR Income Opportunities Fund
KIO
$464M
– –
-73,355
KMB icon
1125
Kimberly-Clark
KMB
$32.4B
– –
-4,644
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