SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$8.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$51.4B
$297K 0.16%
1,791
+180
+11% +$29.9K
ZTS icon
177
Zoetis
ZTS
$67.9B
$297K 0.16%
1,705
-2
-0.1% -$348
FTXG icon
178
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$296K 0.16%
+12,487
New +$296K
GXO icon
179
GXO Logistics
GXO
$5.93B
$295K 0.16%
5,032
-92
-2% -$5.4K
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$294K 0.16%
+2,878
New +$294K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$294K 0.16%
5,942
+202
+4% +$9.98K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$293K 0.16%
6,093
+239
+4% +$11.5K
BABA icon
183
Alibaba
BABA
$321B
$292K 0.16%
+3,364
New +$292K
DBJP icon
184
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$290K 0.16%
4,815
– –
KLTO
185
Klotho Neurosciences, Inc. Common Stock
KLTO
$26.8M
$288K 0.16%
+27,026
New +$288K
FJAN icon
186
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$288K 0.16%
7,881
-150
-2% -$5.48K
MRVL icon
187
Marvell Technology
MRVL
$54.4B
$287K 0.16%
5,310
+224
+4% +$12.1K
EOG icon
188
EOG Resources
EOG
$64.3B
$287K 0.16%
2,265
-2,160
-49% -$274K
AXP icon
189
American Express
AXP
$227B
$287K 0.16%
1,921
-347
-15% -$51.8K
SNPS icon
190
Synopsys
SNPS
$110B
$285K 0.16%
622
– –
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$285K 0.16%
+9,476
New +$285K
INTU icon
192
Intuit
INTU
$187B
$284K 0.16%
557
+6
+1% +$3.06K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.16%
1,232
-208
-14% -$47.7K
ON icon
194
ON Semiconductor
ON
$20.2B
$282K 0.16%
3,036
+24
+0.8% +$2.23K
SQEW icon
195
LeaderShares Equity Skew ETF
SQEW
$55.5M
$281K 0.16%
9,775
+603
+7% +$17.3K
KMB icon
196
Kimberly-Clark
KMB
$43B
$279K 0.15%
2,285
+227
+11% +$27.7K
XSEP icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$278K 0.15%
+8,199
New +$278K
MET icon
198
MetLife
MET
$52.8B
$278K 0.15%
+4,411
New +$278K
PEGR
199
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$277K 0.15%
+26,491
New +$277K
IBB icon
200
iShares Biotechnology ETF
IBB
$5.77B
$276K 0.15%
2,256
-424
-16% -$51.9K
6 7
8
9 10