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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
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
PTF icon
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$412M
$2.82M 0.12%
37,666
+578
CGSM icon
152
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$2.81M 0.12%
106,491
+62,269
COP icon
153
ConocoPhillips
COP
$143B
$2.78M 0.12%
29,419
+134
BITB icon
154
Bitwise Bitcoin ETF
BITB
$2.65B
$2.76M 0.12%
44,322
-11,269
IBM icon
155
IBM
IBM
$238B
$2.69M 0.12%
9,523
-2,206
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.67M 0.12%
22,494
-1,466
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$75.5B
$2.65M 0.12%
53,665
+2,565
ABT icon
158
Abbott
ABT
$196B
$2.6M 0.11%
19,426
-1,223
MDLZ icon
159
Mondelez International
MDLZ
$74.6B
$2.6M 0.11%
41,290
+1,887
VZ icon
160
Verizon
VZ
$213B
$2.56M 0.11%
58,294
-35
CFG icon
161
Citizens Financial Group
CFG
$24.8B
$2.55M 0.11%
48,033
-12,274
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.54M 0.11%
42,330
-4,430
AMD icon
163
Advanced Micro Devices
AMD
$330B
$2.53M 0.11%
15,627
+29
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2.47M 0.11%
6,134
+284
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.45M 0.11%
26,665
-6,882
PYPL icon
166
PayPal
PYPL
$42.5B
$2.44M 0.11%
36,351
-354
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.43M 0.11%
8,152
-63
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$2.42M 0.11%
17,135
+271
EPD icon
169
Enterprise Products Partners
EPD
$80.2B
$2.41M 0.11%
77,208
-4,836
FBND icon
170
Fidelity Total Bond ETF
FBND
$24.9B
$2.37M 0.1%
51,130
+157
STXG icon
171
Strive 1000 Growth ETF
STXG
$138M
$2.35M 0.1%
47,119
+10,307
CVS icon
172
CVS Health
CVS
$99.6B
$2.35M 0.1%
31,172
-1,093
BSY icon
173
Bentley Systems
BSY
$12.2B
$2.33M 0.1%
45,185
+5
STRV icon
174
Strive 500 ETF
STRV
$1.01B
$2.32M 0.1%
53,642
+20,843
PGHY icon
175
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.29M 0.1%
+114,678
5 6
7
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