SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.05M 0.2%
40,195
-23,172
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.99M 0.19%
160,468
-9,711
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.97M 0.19%
39,511
-1,859
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.89M 0.19%
35,268
+6,286
ETR icon
105
Entergy
ETR
$42.4B
$3.87M 0.19%
46,619
+1,114
QCOM icon
106
Qualcomm
QCOM
$186B
$3.82M 0.19%
23,979
+940
PLTR icon
107
Palantir
PLTR
$415B
$3.8M 0.18%
27,855
+11,985
NFLX icon
108
Netflix
NFLX
$471B
$3.77M 0.18%
2,823
-315
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.76M 0.18%
40,077
-5,358
CGSD icon
110
Capital Group Short Duration Income ETF
CGSD
$1.56B
$3.72M 0.18%
143,466
+1,222
TFC icon
111
Truist Financial
TFC
$57.4B
$3.68M 0.18%
85,545
+1,142
USB icon
112
US Bancorp
USB
$73.2B
$3.55M 0.17%
77,619
+1,758
IBM icon
113
IBM
IBM
$286B
$3.46M 0.17%
11,729
-706
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$3.33M 0.16%
17,625
-294
VGT icon
115
Vanguard Information Technology ETF
VGT
$109B
$3.26M 0.16%
4,918
-291
BITB icon
116
Bitwise Bitcoin ETF
BITB
$3.62B
$3.26M 0.16%
55,591
+1,194
KO icon
117
Coca-Cola
KO
$306B
$3.26M 0.16%
45,850
-2,894
GLD icon
118
SPDR Gold Trust
GLD
$131B
$3.16M 0.15%
10,379
-26,988
ADI icon
119
Analog Devices
ADI
$116B
$3.14M 0.15%
13,182
-106
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$6.43B
$3.13M 0.15%
22,090
+1,755
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$3.11M 0.15%
193,060
+4,094
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.08M 0.15%
33,547
+8,277
IONQ icon
123
IonQ
IONQ
$16.7B
$3.05M 0.15%
71,049
+7,935
UNH icon
124
UnitedHealth
UNH
$292B
$3.05M 0.15%
9,761
+2,201
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$3.01M 0.15%
275,329
+39,634
3 4
5
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