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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
KTF
1126
DWS Municipal Income Trust
KTF
$356M
– –
-74,170
KVUE icon
1127
Kenvue
KVUE
$33.7B
– –
-16,200
KWEB icon
1128
KraneShares CSI China Internet ETF
KWEB
$6B
– –
-12,487
LANV.WS icon
1129
Lanvin Group Holdings Warrants
LANV.WS
$1.21M
– –
-80,253
LII icon
1130
Lennox International
LII
$17.9B
– –
-452
LIQT icon
1131
LiqTech
LIQT
$8.88M
– –
-28,788
LMBS icon
1132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
– –
-29,976
LNC icon
1133
Lincoln National
LNC
$6.7B
– –
-6,150
LXEH
1134
Lixiang Education Holding
LXEH
$2.32M
– –
-1,809
LXRX icon
1135
Lexicon Pharmaceuticals
LXRX
$835M
– –
-16,234
MAIA icon
1136
MAIA Biotechnology
MAIA
$77.2M
– –
-10,249
MBOT icon
1137
Microbot Medical
MBOT
$122M
– –
-12,046
MDIV icon
1138
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
– –
-10,145
MDT icon
1139
Medtronic
MDT
$104B
– –
-5,880
MINO icon
1140
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
– –
-4,437
MISL icon
1141
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
– –
-8,615
MMLG icon
1142
First Trust Multi-Manager Large Growth ETF
MMLG
$115M
– –
-31,945
MMM icon
1143
3M
MMM
$80.2B
– –
-4,475
MNOV icon
1144
MediciNova
MNOV
$64M
– –
-19,200
MNST icon
1145
Monster Beverage
MNST
$86.5B
– –
-5,673
MOBX icon
1146
Mobix Labs
MOBX
$36.8M
– –
-1,980
MODD icon
1147
Modular Medical
MODD
$26.3M
– –
-470
MODL icon
1148
VictoryShares WestEnd US Sector ETF
MODL
$988M
– –
-17,728
MPLX icon
1149
MPLX
MPLX
$57.2B
– –
-5,531
MQT
1150
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-148,316
44 45
46
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