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
SRTY icon
1226
ProShares UltraPro Short Russell2000
SRTY
$95.2M
– –
-4,218
STOT icon
1227
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
– –
-11,660
SVIIW
1228
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-12,212
TEF
1229
DELISTED
Telefonica
TEF
– –
-10,711
TSLY icon
1230
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
– –
-6,519
TZA icon
1231
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
– –
-23,614
UVXY icon
1232
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$419M
– –
-3,641
VRP icon
1233
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-12,000
VST icon
1234
Vistra
VST
$55.4B
– –
-2,300
VTIP icon
1235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-32,240
VWOB icon
1236
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
– –
-26,053
XSMO icon
1237
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
– –
-3,364
RBRK icon
1238
Rubrik
RBRK
$11.4B
– –
-10,000
OKLO
1239
Oklo
OKLO
$9.65B
– –
-11,093
ETHD
1240
ProShares UltraShort Ether ETF
ETHD
$80.2M
– –
-1,248
EVSD
1241
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
– –
-23,500
CCIXW
1242
Churchill Capital Corp IX Warrant
CCIXW
– –
-12,095
ETHA
1243
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-23,610
BTC
1244
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-24,112
QMAG
1245
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.2M
– –
-13,400
NBIS
1246
Nebius Group N.V.
NBIS
$24B
– –
-10,977
AVGX
1247
Defiance Daily Target 2X Long AVGO ETF
AVGX
$215M
– –
-4,491
AZI
1248
Autozi Internet Technology
AZI
$29.6M
– –
-257
GIGGW
1249
GigCapital7 Corp Warrant
GIGGW
$9.4M
– –
-98,624
EONR
1250
EON Resources
EONR
$40M
– –
-10,244
47 48 49
50
51