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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$2M 0.11%
18,907
-306
DBCA
152
D. Boral Acquisition I Corp
DBCA
$431M
$2M 0.11%
+202,772
LDSF icon
153
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2M 0.11%
105,609
+27,300
PPL icon
154
PPL Corp
PPL
$26.7B
$1.97M 0.11%
51,212
+43,600
PH icon
155
Parker-Hannifin
PH
$112B
$1.96M 0.11%
2,195
-388
HDV
156
iShares Core High Dividend ETF
HDV
$13.5B
$1.96M 0.11%
72,290
-19,385
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.96M 0.11%
23,730
+337
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.94M 0.1%
17,787
-340
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.94M 0.1%
30,948
+3,892
PVAL icon
160
Putnam Focused Large Cap Value ETF
PVAL
$11.3B
$1.93M 0.1%
41,693
+2,137
VPU icon
161
Vanguard Utilities ETF
VPU
$8.46B
$1.93M 0.1%
9,738
+991
AGIX
162
KraneShares Public-Private AI & Technology ETF
AGIX
$1.04B
$1.9M 0.1%
+57,965
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.9M 0.1%
37,678
+12,368
LOW icon
164
Lowe's Companies
LOW
$118B
$1.89M 0.1%
7,996
-4,673
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.86M 0.1%
+28,320
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.69B
$1.86M 0.1%
10,319
+93
IONQ icon
167
IonQ
IONQ
$23.5B
$1.83M 0.1%
63,477
-16,686
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.83M 0.1%
29,836
-2,786
CVS icon
169
CVS Health
CVS
$123B
$1.83M 0.1%
25,437
-5,754
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.82M 0.1%
16,216
-1,472
SHW icon
171
Sherwin-Williams
SHW
$74.2B
$1.8M 0.1%
5,630
-1,269
PONOU
172
Pono Capital Four Inc Units
PONOU
$156M
$1.77M 0.1%
+177,844
AMAT icon
173
Applied Materials
AMAT
$392B
$1.77M 0.1%
5,164
-6,272
DFAI icon
174
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$1.75M 0.09%
44,935
-162,130
GMOV
175
GMO US Value ETF
GMOV
$90.6M
$1.74M 0.09%
61,553
+5,664
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