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
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.5M 0.11%
99,194
-58,194
BUFZ icon
152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$2.48M 0.11%
93,427
+6,549
CVS icon
153
CVS Health
CVS
$99.6B
$2.48M 0.11%
31,191
+19
RGTI icon
154
Rigetti Computing
RGTI
$5.81B
$2.43M 0.11%
+109,604
GAA icon
155
Cambria Global Asset Allocation ETF
GAA
$65.9M
$2.41M 0.1%
74,258
+3,430
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.39M 0.1%
45,514
-11,631
FBND icon
157
Fidelity Total Bond ETF
FBND
$24.9B
$2.38M 0.1%
51,306
+176
PRN icon
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$2.36M 0.1%
13,512
+324
GDX icon
159
VanEck Gold Miners ETF
GDX
$32.3B
$2.34M 0.1%
27,228
+10,618
ABT icon
160
Abbott
ABT
$196B
$2.3M 0.1%
18,380
-1,046
UBER icon
161
Uber
UBER
$152B
$2.3M 0.1%
28,114
+10,428
IYR icon
162
iShares US Real Estate ETF
IYR
$4.13B
$2.29M 0.1%
24,430
+14,447
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.29M 0.1%
45,111
+18,201
EVOX
164
Evolution Global Acquisition Corp
EVOX
$319M
$2.28M 0.1%
+231,218
PH icon
165
Parker-Hannifin
PH
$118B
$2.27M 0.1%
2,583
+12
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$2.25M 0.1%
15,899
-1,236
SHW icon
167
Sherwin-Williams
SHW
$82.6B
$2.24M 0.1%
6,899
+341
HDV
168
iShares Core High Dividend ETF
HDV
$13.3B
$2.23M 0.1%
18,335
+1,985
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$2.21M 0.1%
49,487
+843
APXT
170
Apex Treasury Corp
APXT
$460M
$2.2M 0.1%
+221,994
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.17M 0.09%
18,127
-883
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.15M 0.09%
13,885
+4,198
STRV icon
173
Strive 500 ETF
STRV
$1.01B
$2.14M 0.09%
48,465
-5,177
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$2.13M 0.09%
38,710
-107,928
ATO icon
175
Atmos Energy
ATO
$30.6B
$2.11M 0.09%
12,536
+9,820
5 6
7
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