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
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$173B
$2.52M 0.12%
58,329
+4,713
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.5M 0.12%
29,529
-5,792
BSY icon
153
Bentley Systems
BSY
$13.1B
$2.44M 0.12%
45,180
-7,000
SMH icon
154
VanEck Semiconductor ETF
SMH
$35.1B
$2.42M 0.12%
8,671
+1,167
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.4M 0.12%
82,208
+12,159
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.4M 0.12%
28,929
-721
KEY icon
157
KeyCorp
KEY
$19.3B
$2.38M 0.12%
136,879
+2,116
DFAI icon
158
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.38M 0.12%
68,795
+2,478
SOXX icon
159
iShares Semiconductor ETF
SOXX
$15.7B
$2.38M 0.12%
9,960
-8,255
CRM icon
160
Salesforce
CRM
$232B
$2.37M 0.12%
8,693
+365
FBND icon
161
Fidelity Total Bond ETF
FBND
$20.9B
$2.34M 0.11%
50,973
+42,355
RDVI icon
162
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$2.31M 0.11%
93,331
+3,252
BLUWU
163
Blue Water Acquisition Corp III Unit
BLUWU
$2.3M 0.11%
+229,917
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.28M 0.11%
8,215
+872
SHW icon
165
Sherwin-Williams
SHW
$82.3B
$2.26M 0.11%
6,573
-215
MSTY icon
166
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$2.26M 0.11%
101,726
+80,047
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$2.24M 0.11%
16,864
-1,952
CVS icon
168
CVS Health
CVS
$98.8B
$2.23M 0.11%
32,265
+1,176
AMD icon
169
Advanced Micro Devices
AMD
$402B
$2.21M 0.11%
15,598
+3,927
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.21M 0.11%
32,904
+115
GAA icon
171
Cambria Global Asset Allocation ETF
GAA
$57.8M
$2.17M 0.11%
70,946
+1,557
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.14M 0.1%
5,850
+35
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.22B
$2.13M 0.1%
9,707
-5,561
GBAB
174
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$2.09M 0.1%
138,843
+752
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.08M 0.1%
26,870
+2,223
5 6
7
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