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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
DPZ icon
1276
Domino's
DPZ
$10.5B
– –
-1,115
DSEP icon
1277
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-7,967
DSU icon
1278
BlackRock Debt Strategies Fund
DSU
$608M
– –
-18,928
DTCK
1279
DELISTED
Davis Commodities
DTCK
– –
-994
DVY icon
1280
iShares Select Dividend ETF
DVY
$22.6B
– –
-3,663
ECDA
1281
DELISTED
ECD Automotive Design
ECDA
– –
-10,878
EDIT icon
1282
Editas Medicine
EDIT
$410M
– –
-15,855
EDOW icon
1283
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-6,558
EEIQ icon
1284
EpicQuest Education Group
EEIQ
$5.76M
– –
-972
EFAV icon
1285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-4,349
EFT
1286
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-16,479
EFV icon
1287
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-12,035
EFX icon
1288
Equifax
EFX
$20B
– –
-1,106
EGY icon
1289
Vaalco Energy
EGY
$590M
– –
-13,133
EPM icon
1290
Evolution Petroleum
EPM
$158M
– –
-10,123
EPU icon
1291
iShares MSCI Peru and Global Exposure ETF
EPU
$480M
– –
-11,204
ESGU icon
1292
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
– –
-7,012
ETJ
1293
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-10,782
EVC icon
1294
Entravision Communication
EVC
$815M
– –
-11,786
EVTV icon
1295
Envirotech Vehicles
EVTV
$22.6M
– –
-11,656
EZBC icon
1296
Franklin Bitcoin ETF
EZBC
$378M
– –
-9,881
FANG icon
1297
Diamondback Energy
FANG
$56B
– –
-1,683
FAS icon
1298
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
– –
-1,359
FBL icon
1299
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$217M
– –
-20,374
FCA icon
1300
First Trust China AlphaDEX Fund
FCA
$99.8M
– –
-50,473
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