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
SPXU icon
1226
ProShares UltraPro Short S&P 500
SPXU
$561M
– –
-4,463
SRTY icon
1227
ProShares UltraPro Short Russell2000
SRTY
$80.4M
– –
-4,218
STOT icon
1228
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
– –
-11,660
SVIIW
1229
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-12,212
TEF
1230
DELISTED
Telefonica
TEF
– –
-10,711
TSLY icon
1231
YieldMax TSLA Option Income Strategy ETF
TSLY
$831M
– –
-6,519
TZA icon
1232
Direxion Daily Small Cap Bear 3x ETF
TZA
$274M
– –
-23,614
UVXY icon
1233
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$390M
– –
-3,641
VRP icon
1234
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-12,000
VST icon
1235
Vistra
VST
$52.4B
– –
-2,300
VTIP icon
1236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-32,240
VWOB icon
1237
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
– –
-26,053
XSMO icon
1238
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
– –
-3,364
RBRK icon
1239
Rubrik
RBRK
$11.1B
– –
-10,000
OKLO
1240
Oklo
OKLO
$13.3B
– –
-11,093
ETHD
1241
ProShares UltraShort Ether ETF
ETHD
$83.6M
– –
-1,248
EVSD
1242
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
– –
-23,500
CCIXW
1243
Churchill Capital Corp IX Warrant
CCIXW
$2.88M
– –
-12,095
ETHA
1244
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-23,610
BTC
1245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-24,112
QMAG
1246
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.4M
– –
-13,400
NBIS
1247
Nebius Group N.V.
NBIS
$39.7B
– –
-10,977
AVGX
1248
Defiance Daily Target 2X Long AVGO ETF
AVGX
$217M
– –
-4,491
AZI
1249
Autozi Internet Technology
AZI
$6.87M
– –
-26
GIGGW
1250
GigCapital7 Corp Warrant
GIGGW
$13M
– –
-98,624
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