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
$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
CONL icon
1151
GraniteShares 2x Long COIN Daily ETF
CONL
$505M
– –
-6,284
CONY icon
1152
YieldMax COIN Option Income Strategy ETF
CONY
$373M
– –
-1,119
COSM icon
1153
Cosmos Holdings
COSM
$14.2M
– –
-19,300
DD icon
1154
DuPont de Nemours
DD
$19.4B
– –
-30,205
DEO icon
1155
Diageo
DEO
$44.3B
– –
-5,696
DVN icon
1156
Devon Energy
DVN
$52.7B
– –
-17,197
EEMV icon
1157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,677
EMLC icon
1158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-59,460
EQTY icon
1159
Kovitz Core Equity ETF
EQTY
$1.42B
– –
-13,782
FLCB icon
1160
Franklin US Core Bond ETF
FLCB
$2.9B
– –
-25,430
FLGV icon
1161
Franklin US Treasury Bond ETF
FLGV
$984M
– –
-21,630
FLIA icon
1162
Franklin International Aggregate Bond ETF
FLIA
$748M
– –
-51,186
FLQL icon
1163
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
– –
-7,907
FNGD icon
1164
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$397M
– –
-1,514
FSZ icon
1165
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
– –
-2,952
FXD icon
1166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
– –
-2,988
FXN icon
1167
First Trust Energy AlphaDEX Fund
FXN
$1.28B
– –
-10,151
GBIL icon
1168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,270
GFAI icon
1169
Guardforce AI
GFAI
$17.2M
– –
-11,695
GJUL icon
1170
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
– –
-5,127
GM icon
1171
General Motors
GM
$74.5B
– –
-3,902
GTLB icon
1172
GitLab
GTLB
$5.29B
– –
-24,774
HAIN icon
1173
Hain Celestial
HAIN
$71M
– –
-19,017
HMC icon
1174
Honda
HMC
$36.5B
– –
-116,074
HODL icon
1175
VanEck Bitcoin Trust
HODL
$1.07B
– –
-24,540
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