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
MARA icon
1201
Marathon Digital Holdings
MARA
$3.29B
– –
-12,533
MEDP icon
1202
Medpace
MEDP
$13.6B
– –
-517
NTES icon
1203
NetEase
NTES
$74.5B
– –
-143,521
NVDQ icon
1204
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$35M
– –
-14,450
NVDX icon
1205
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$496M
– –
-21,244
NVNI icon
1206
Nvni Group
NVNI
$13.2M
– –
-2,955
OPEN icon
1207
Opendoor
OPEN
$4.87B
– –
-17,050
ORLA
1208
Orla Mining
ORLA
$6.11B
– –
-680,335
PAAA icon
1209
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-5,225
PATH icon
1210
UiPath
PATH
$6.4B
– –
-30,032
PCSA icon
1211
Processa Pharmaceuticals
PCSA
$6.34M
– –
-758
PCT icon
1212
PureCycle Technologies
PCT
$1.06B
– –
-30,055
PGHY icon
1213
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-114,678
PKW icon
1214
Invesco BuyBack Achievers ETF
PKW
$1.6B
– –
-1,705
PSQ icon
1215
ProShares Short QQQ
PSQ
$640M
– –
-31,216
QID icon
1216
ProShares UltraShort QQQ
QID
$320M
– –
-29,111
QQXT icon
1217
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
– –
-12,796
RCAT icon
1218
Red Cat Holdings
RCAT
$1.68B
– –
-31,000
RKLB icon
1219
Rocket Lab Corp
RKLB
$40.6B
– –
-40,754
SES.WS icon
1220
SES AI Corp Warrants
SES.WS
$40.1M
– –
-16,045
SIL icon
1221
Global X Silver Miners ETF NEW
SIL
$6.39B
– –
-2,931
SILO icon
1222
Silo Pharma
SILO
$4.82M
– –
-13,430
SOFI icon
1223
SoFi Technologies
SOFI
$24B
– –
-27,188
SPGM icon
1224
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
– –
-73,983
SPXU icon
1225
ProShares UltraPro Short S&P 500
SPXU
$507M
– –
-4,463
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