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
CIK
1151
Credit Suisse Asset Management Income Fund
CIK
$141M
– –
-18,983
CION icon
1152
CION Investment
CION
$379M
– –
-18,306
CME icon
1153
CME Group
CME
$103B
– –
-798
CONL icon
1154
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
– –
-6,284
CONY icon
1155
YieldMax COIN Option Income Strategy ETF
CONY
$424M
– –
-1,119
COSM icon
1156
Cosmos Holdings
COSM
$17.7M
– –
-19,300
DD icon
1157
DuPont de Nemours
DD
$19B
– –
-30,205
DEO icon
1158
Diageo
DEO
$45.4B
– –
-5,696
DVN icon
1159
Devon Energy
DVN
$29.9B
– –
-17,197
EEMV icon
1160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-3,677
EMLC icon
1161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
– –
-59,460
EQTY icon
1162
Kovitz Core Equity ETF
EQTY
$1.31B
– –
-13,782
ESTC icon
1163
Elastic
ESTC
$5.01B
– –
-5,067
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-11,411
FAUG icon
1165
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-3,952
FISV
1166
Fiserv Inc
FISV
$33.7B
– –
-7,553
FLBL icon
1167
Franklin Senior Loan ETF
FLBL
$818M
– –
-130,908
FLCB icon
1168
Franklin US Core Bond ETF
FLCB
$2.93B
– –
-25,430
FLGV icon
1169
Franklin US Treasury Bond ETF
FLGV
$1B
– –
-21,630
FLIA icon
1170
Franklin International Aggregate Bond ETF
FLIA
$726M
– –
-51,186
FLQL icon
1171
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
– –
-7,907
FNGD icon
1172
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$566M
– –
-1,514
FSZ icon
1173
First Trust Switzerland AlphaDEX Fund
FSZ
$40.3M
– –
-2,952
FXD icon
1174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-2,988
FXN icon
1175
First Trust Energy AlphaDEX Fund
FXN
$1.16B
– –
-10,151
45 46
47
48 49