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
LVWR.WS icon
1201
LiveWire Group Warrants
LVWR.WS
$9.38M
– –
-14,090
MARA icon
1202
Marathon Digital Holdings
MARA
$4.49B
– –
-12,533
MEDP icon
1203
Medpace
MEDP
$14.7B
– –
-517
NTES icon
1204
NetEase
NTES
$73.3B
– –
-143,521
NVDQ icon
1205
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.7M
– –
-14,450
NVDX icon
1206
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$512M
– –
-21,244
NVNI icon
1207
Nvni Group
NVNI
$13.8M
– –
-2,955
OPEN icon
1208
Opendoor
OPEN
$5B
– –
-17,050
ORLA
1209
Orla Mining
ORLA
$4.87B
– –
-680,335
PAAA icon
1210
PGIM AAA CLO ETF
PAAA
$8.53B
– –
-5,225
PATH icon
1211
UiPath
PATH
$5.29B
– –
-30,032
PCSA icon
1212
Processa Pharmaceuticals
PCSA
$7.36M
– –
-758
PCT icon
1213
PureCycle Technologies
PCT
$1.31B
– –
-30,055
PGHY icon
1214
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-114,678
PKW icon
1215
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-1,705
PSQ icon
1216
ProShares Short QQQ
PSQ
$684M
– –
-31,216
QID icon
1217
ProShares UltraShort QQQ
QID
$339M
– –
-29,111
QQXT icon
1218
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
– –
-12,796
RCAT icon
1219
Red Cat Holdings
RCAT
$1.52B
– –
-31,000
RKLB icon
1220
Rocket Lab Corp
RKLB
$48.9B
– –
-40,754
SES.WS icon
1221
SES AI Corp Warrants
SES.WS
$14.3M
– –
-16,045
SIL icon
1222
Global X Silver Miners ETF NEW
SIL
$5.4B
– –
-2,931
SILO icon
1223
Silo Pharma
SILO
$10.1M
– –
-13,430
SOFI icon
1224
SoFi Technologies
SOFI
$23.4B
– –
-27,188
SPGM icon
1225
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
– –
-73,983
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