SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$8.99M
Cap. Flow %
4.97%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
111
Reduced
122
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$467K 0.26%
4,989
-1,840
-27% -$172K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$463K 0.26%
5,079
+1,473
+41% +$134K
OKE icon
103
Oneok
OKE
$46.5B
$463K 0.26%
+7,300
New +$463K
TSM icon
104
TSMC
TSM
$1.2T
$463K 0.26%
+5,314
New +$463K
MDT icon
105
Medtronic
MDT
$118B
$460K 0.25%
5,816
+252
+5% +$19.9K
GE icon
106
GE Aerospace
GE
$293B
$456K 0.25%
4,119
+98
+2% +$10.9K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$454K 0.25%
+4,850
New +$454K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$451K 0.25%
+9,937
New +$451K
COP icon
109
ConocoPhillips
COP
$118B
$449K 0.25%
3,733
+441
+13% +$53.1K
APD icon
110
Air Products & Chemicals
APD
$64.8B
$449K 0.25%
1,575
+421
+36% +$120K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.25B
$434K 0.24%
+8,402
New +$434K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$429K 0.24%
8,002
+3,557
+80% +$191K
AILE
113
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$428K 0.24%
40,863
-16,335
-29% -$171K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$427K 0.24%
8,571
-1,744
-17% -$86.9K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$424K 0.23%
+8,323
New +$424K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
$423K 0.23%
8,385
-406
-5% -$20.5K
PSCC icon
117
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$417K 0.23%
11,994
+7,709
+180% -$29.9K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$415K 0.23%
7,059
-411
-6% -$24.2K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$2.34B
$413K 0.23%
7,635
-742
-9% -$40.2K
COHR icon
120
Coherent
COHR
$13.8B
$410K 0.23%
+12,553
New +$410K
FTLS icon
121
First Trust Long/Short Equity ETF
FTLS
$1.96B
$408K 0.23%
7,683
+568
+8% +$30.2K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.6B
$405K 0.22%
+6,998
New +$405K
SPLK
123
DELISTED
Splunk Inc
SPLK
$404K 0.22%
+2,764
New +$404K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$400K 0.22%
6,468
-1,565
-19% -$96.9K
IMO icon
125
Imperial Oil
IMO
$44.9B
$399K 0.22%
6,446
+621
+11% +$38.5K
3 4
5
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