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
LOW icon
126
Lowe's Companies
LOW
$140B
$3.06M 0.13%
12,669
+723
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.01M 0.13%
67,950
+52,595
CGSM icon
128
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$2.99M 0.13%
113,285
+6,794
STXG icon
129
Strive 1000 Growth ETF
STXG
$138M
$2.98M 0.13%
58,627
+11,508
IBM icon
130
IBM
IBM
$238B
$2.97M 0.13%
10,037
+514
PTF icon
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$412M
$2.96M 0.13%
38,700
+1,034
AMAT icon
132
Applied Materials
AMAT
$269B
$2.94M 0.13%
11,436
+1,287
QTUM icon
133
Defiance Quantum ETF
QTUM
$3.52B
$2.89M 0.13%
26,326
+8,981
COP icon
134
ConocoPhillips
COP
$143B
$2.88M 0.13%
30,788
+1,369
DUK icon
135
Duke Energy
DUK
$102B
$2.87M 0.12%
24,489
+8,084
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.87M 0.12%
35,991
+24,748
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.86M 0.12%
45,841
+3,511
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$2.86M 0.12%
175,352
-19,610
CFG icon
139
Citizens Financial Group
CFG
$24.8B
$2.85M 0.12%
48,726
+693
GSEE icon
140
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$127M
$2.78M 0.12%
49,322
-9,429
KO icon
141
Coca-Cola
KO
$335B
$2.73M 0.12%
39,087
-3,537
VLO icon
142
Valero Energy
VLO
$64.6B
$2.71M 0.12%
16,615
-4,288
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$2.69M 0.12%
9,991
-155
SMH icon
144
VanEck Semiconductor ETF
SMH
$45B
$2.66M 0.12%
7,374
-2,401
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2.65M 0.11%
6,416
+282
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.64M 0.11%
87,326
+72,396
SPGI icon
147
S&P Global
SPGI
$133B
$2.61M 0.11%
4,970
+2,055
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.61M 0.11%
21,606
-888
NEE icon
149
NextEra Energy
NEE
$192B
$2.57M 0.11%
32,013
+2,234
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$2.57M 0.11%
34,903
-39,300
4 5
6
7 8