SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$3.49M 0.15%
17,510
-115
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$3.43M 0.15%
300,308
+24,979
CGSD icon
128
Capital Group Short Duration Income ETF
CGSD
$1.79B
$3.41M 0.15%
131,105
-12,361
GSEE icon
129
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$131M
$3.26M 0.14%
+58,751
ADI icon
130
Analog Devices
ADI
$136B
$3.26M 0.14%
13,256
+74
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$3.24M 0.14%
194,962
+1,902
USB icon
132
US Bancorp
USB
$80B
$3.22M 0.14%
65,849
-11,770
VGT icon
133
Vanguard Information Technology ETF
VGT
$115B
$3.21M 0.14%
4,303
-615
SMH icon
134
VanEck Semiconductor ETF
SMH
$37B
$3.19M 0.14%
9,775
+1,104
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$3.15M 0.14%
268,114
+24,468
FLBL icon
136
Franklin Senior Loan ETF
FLBL
$961M
$3.14M 0.14%
+130,908
RDVI icon
137
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$3.14M 0.14%
121,332
+28,001
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.09M 0.13%
113,226
+8,127
BMNR
139
BitMine Immersion Technologies
BMNR
$13.4B
$3.08M 0.13%
+59,267
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$3.04M 0.13%
34,004
+4,475
LOW icon
141
Lowe's Companies
LOW
$138B
$3M 0.13%
11,946
-60
RTX icon
142
RTX Corp
RTX
$229B
$3M 0.13%
17,929
-891
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.13B
$3M 0.13%
31,997
+2,239
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.99M 0.13%
57,145
-36,191
KMI icon
145
Kinder Morgan
KMI
$61B
$2.98M 0.13%
105,220
+4,706
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$6.26B
$2.95M 0.13%
58,460
+30,324
PNC icon
147
PNC Financial Services
PNC
$77.1B
$2.91M 0.13%
14,471
+12,472
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$2.87M 0.13%
6,169
-59
KO icon
149
Coca-Cola
KO
$302B
$2.85M 0.12%
42,624
-3,226
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.89B
$2.84M 0.12%
10,146
-215
4 5
6
7 8