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
$2.3B
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 5.27%
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
CION icon
1151
CION Investment
CION
$403M
– –
-18,306
CME icon
1152
CME Group
CME
$115B
– –
-798
CONL icon
1153
GraniteShares 2x Long COIN Daily ETF
CONL
$556M
– –
-6,284
CONY icon
1154
YieldMax COIN Option Income Strategy ETF
CONY
$436M
– –
-1,119
COSM icon
1155
Cosmos Holdings
COSM
$14.4M
– –
-19,300
DD icon
1156
DuPont de Nemours
DD
$18.5B
– –
-30,205
DEO icon
1157
Diageo
DEO
$45.6B
– –
-5,696
DVN icon
1158
Devon Energy
DVN
$27.8B
– –
-17,197
EEMV icon
1159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-3,677
EMLC icon
1160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
– –
-59,460
EQTY icon
1161
Kovitz Core Equity ETF
EQTY
$1.29B
– –
-13,782
ESTC icon
1162
Elastic
ESTC
$5.55B
– –
-5,067
EVV
1163
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-11,411
FAUG icon
1164
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-3,952
FISV
1165
Fiserv Inc
FISV
$32.8B
– –
-7,553
FLBL icon
1166
Franklin Senior Loan ETF
FLBL
$887M
– –
-130,908
FLCB icon
1167
Franklin US Core Bond ETF
FLCB
$2.88B
– –
-25,430
FLGV icon
1168
Franklin US Treasury Bond ETF
FLGV
$1.11B
– –
-21,630
FLIA icon
1169
Franklin International Aggregate Bond ETF
FLIA
$688M
– –
-51,186
FLQL icon
1170
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
– –
-7,907
FNGD icon
1171
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$713M
– –
-1,514
FSZ icon
1172
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
– –
-2,952
FXD icon
1173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-2,988
FXN icon
1174
First Trust Energy AlphaDEX Fund
FXN
$331M
– –
-10,151
GBIL icon
1175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-2,270
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