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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
PMT
1201
PennyMac Mortgage Investment
PMT
$866M
– –
-13,334
AAPU icon
1202
Direxion Daily AAPL Bull 2X ETF
AAPU
$218M
– –
-9,512
ADBE icon
1203
Adobe
ADBE
$99.2B
– –
-1,608
ADM icon
1204
Archer Daniels Midland
ADM
$39B
– –
-3,822
ADIL
1205
Adial Pharmaceuticals
ADIL
$4.82M
– –
-778
ADSK icon
1206
Autodesk
ADSK
$47.6B
– –
-926
AKAN icon
1207
Akanda
AKAN
$7.48M
– –
-748
AKTX
1208
Akari Therapeutics
AKTX
$17.5M
– –
-532
ALB icon
1209
Albemarle
ALB
$17.9B
– –
-1,552
ALLE icon
1210
Allegion
ALLE
$11B
– –
-1,647
ALLO icon
1211
Allogene Therapeutics
ALLO
$632M
– –
-14,867
AOM icon
1212
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-9,135
AREB
1213
DELISTED
American Rebel
AREB
– –
-6
ARES icon
1214
Ares Management
ARES
$28.5B
– –
-1,269
ARKG icon
1215
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-8,746
ASPN icon
1216
Aspen Aerogels
ASPN
$472M
– –
-14,474
ATO icon
1217
Atmos Energy
ATO
$27.9B
– –
-12,536
ATPC icon
1218
AGAPE ATP
ATPC
$3.29M
– –
-253
ATOS icon
1219
Atossa Therapeutics
ATOS
$38.8M
– –
-1,325
AZN icon
1220
AstraZeneca
AZN
$282B
– –
-3,012
BAC.PRL icon
1221
Bank of America Series L
BAC.PRL
$3.75B
– –
-780
BBN icon
1222
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-175,352
BDX icon
1223
Becton Dickinson
BDX
$41.5B
– –
-2,192
BFK
1224
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-29,355
BHK icon
1225
BlackRock Core Bond Trust
BHK
$644M
– –
-175,000
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