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
$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
VTIP icon
1226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-32,240
VWOB icon
1227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
– –
-26,053
XSMO icon
1228
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
– –
-3,364
RBRK icon
1229
Rubrik
RBRK
$16B
– –
-10,000
TOGA
1230
Tremblant Global ETF
TOGA
$169M
– –
-8,845
OKLO
1231
Oklo
OKLO
$11.1B
– –
-11,093
ETHD
1232
ProShares UltraShort Ether ETF
ETHD
$114M
– –
-1,248
EVSD
1233
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
– –
-23,500
CCIXW
1234
Churchill Capital Corp IX Warrant
CCIXW
$2.52M
– –
-12,095
ETHA
1235
iShares Ethereum Trust ETF
ETHA
$5.32B
– –
-23,610
BTC
1236
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-24,112
QMAG
1237
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
– –
-13,400
NBIS
1238
Nebius Group N.V.
NBIS
$60.6B
– –
-10,977
AVGX
1239
Defiance Daily Target 2X Long AVGO ETF
AVGX
$162M
– –
-4,491
AZI
1240
Autozi Internet Technology
AZI
$2.65M
– –
-26
HDRNW
1241
Hadron Energy, Inc. Warrant
HDRNW
$6M
– –
-98,624
EONR
1242
EON Resources
EONR
$31.9M
– –
-10,244
CLIK
1243
Click Holdings
CLIK
$6.23M
– –
-530
VCIC
1244
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-45,887
GRNY
1245
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
– –
-57,780
DYNC
1246
Dynamix Corp
DYNC
$238M
– –
-14,595
MSPRW
1247
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-337,167
CNCKW
1248
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$923K
– –
-10,635
TSLG
1249
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$52.7M
– –
-16,947
NTWO
1250
Newbury Street II Acquisition Corp
NTWO
$257M
– –
-90,750
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