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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
CGSD icon
1251
Capital Group Short Duration Income ETF
CGSD
$2.29B
– –
-130,520
CGSM icon
1252
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
– –
-113,285
CGTX icon
1253
Cognition Therapeutics
CGTX
$110M
– –
-10,000
CHD icon
1254
Church & Dwight Co
CHD
$22.7B
– –
-3,116
CHKP icon
1255
Check Point Software Technologies
CHKP
$13.6B
– –
-1,263
CHRS icon
1256
Coherus Oncology
CHRS
$224M
– –
-11,002
CHTR icon
1257
Charter Communications
CHTR
$16.1B
– –
-994
CIF
1258
MFS Intermediate High Income Fund
CIF
$28.5M
– –
-11,367
CISO
1259
CISO Global
CISO
$14.6M
– –
-32,120
CL icon
1260
Colgate-Palmolive
CL
$69.2B
– –
-3,232
CLX icon
1261
Clorox
CLX
$11.5B
– –
-2,497
CMA
1262
DELISTED
Comerica
CMA
– –
-3,312
COR icon
1263
Cencora
COR
$53.4B
– –
-1,590
CRDO icon
1264
Credo Technology Group
CRDO
$41.6B
– –
-1,519
CSB icon
1265
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
– –
-7,229
CTAS icon
1266
Cintas
CTAS
$71.1B
– –
-3,150
CXAI icon
1267
CXApp
CXAI
$25.1M
– –
-17,050
CXAIW icon
1268
CXApp Inc Warrant
CXAIW
$1.19M
– –
-19,954
CXE
1269
MFS High Income Municipal Trust
CXE
$115M
– –
-15,749
DAUG icon
1270
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
– –
-31,417
DBJP icon
1271
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$661M
– –
-4,815
DFAE icon
1272
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-32,246
DFIP icon
1273
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-10,496
DNOV icon
1274
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
– –
-12,098
DOV icon
1275
Dover
DOV
$29.2B
– –
-1,264
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