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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
NVDL icon
1176
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.35B
– –
-4,853
NVDU icon
1177
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
– –
-2,243
NVG icon
1178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-385,320
NVR icon
1179
NVR
NVR
$16.7B
– –
-49
NVS icon
1180
Novartis
NVS
$280B
– –
-2,573
NVX
1181
NOVONIX
NVX
$131M
– –
-18,168
NWBI icon
1182
Northwest Bancshares
NWBI
$2.08B
– –
-12,650
NXPI icon
1183
NXP Semiconductors
NXPI
$77.1B
– –
-2,066
NZF icon
1184
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-409,195
OCCI
1185
OFS Credit Co
OCCI
$94.5M
– –
-11,346
OPK icon
1186
Opko Health
OPK
$1.09B
– –
-21,599
ORGN icon
1187
Origin Materials
ORGN
$7.04M
– –
-399
ORGNW icon
1188
Origin Materials Inc Warrants
ORGNW
$103K
– –
-27,400
OTIS icon
1189
Otis Worldwide
OTIS
$26.7B
– –
-5,224
OXSQ icon
1190
Oxford Square Capital
OXSQ
$123M
– –
-16,359
PAI
1191
Western Asset Investment Grade Income Fund
PAI
$115M
– –
-13,358
PAVM icon
1192
PAVmed
PAVM
$37.2M
– –
-410
PCM
1193
PCM Fund
PCM
$69.8M
– –
-10,952
PDSB icon
1194
PDS Biotechnology
PDSB
$56.4M
– –
-16,000
PFG icon
1195
Principal Financial Group
PFG
$22.7B
– –
-2,437
PFN
1196
PIMCO Income Strategy Fund II
PFN
$672M
– –
-26,046
PGX icon
1197
Invesco Preferred ETF
PGX
$3.8B
– –
-13,823
PHIO icon
1198
Phio Pharmaceuticals
PHIO
$12.5M
– –
-11,828
PHK
1199
PIMCO High Income Fund
PHK
$843M
– –
-25,814
PHUN icon
1200
Phunware
PHUN
$40.5M
– –
-11,065
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