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
CLIK
1251
Click Holdings
CLIK
$11.7M
– –
-530
VCIC
1252
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-45,887
GRNY
1253
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
– –
-57,780
ETHM
1254
Dynamix Corp
ETHM
$231M
– –
-14,595
MSPRW
1255
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-337,167
CNCKW
1256
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-10,635
TSLG
1257
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40.4M
– –
-16,947
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