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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
BITB icon
1226
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-11,876
BKT icon
1227
BlackRock Income Trust
BKT
$338M
– –
-23,837
BLDR icon
1228
Builders FirstSource
BLDR
$7.9B
– –
-2,044
BMBL icon
1229
Bumble
BMBL
$376M
– –
-10,169
BOTZ icon
1230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
– –
-6,423
BSMQ icon
1231
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
– –
-14,376
BSMR icon
1232
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
– –
-14,315
BSMS icon
1233
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
– –
-14,462
BSMT icon
1234
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
– –
-18,692
BSMU icon
1235
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
– –
-19,593
BSMV icon
1236
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
– –
-17,963
BSMW icon
1237
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
– –
-13,123
BSSX icon
1238
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
– –
-12,789
BTM
1239
DELISTED
Bitcoin Depot
BTM
– –
-1,559
BUFD icon
1240
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
– –
-62,058
BUG icon
1241
Global X Cybersecurity ETF
BUG
$1.12B
– –
-7,238
BXMX
1242
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,174
BYM
1243
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,759
CAH icon
1244
Cardinal Health
CAH
$48.2B
– –
-5,407
CARR icon
1245
Carrier Global
CARR
$56.5B
– –
-12,296
CCL icon
1246
Carnival Corporation Ltd
CCL
$37.6B
– –
-7,935
CDC icon
1247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-13,458
CDL icon
1248
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
– –
-8,835
CDX icon
1249
Simplify High Yield ETF
CDX
$402M
– –
-14,044
CGDV icon
1250
Capital Group Dividend Value ETF
CGDV
$35B
– –
-218,453
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