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
$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 5.32%
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
SPMO icon
176
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$2.11M 0.09%
17,688
-12,566
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.09M 0.09%
35,534
-1,329
MUB icon
178
iShares National Muni Bond ETF
MUB
$44.8B
$2.06M 0.09%
19,213
+7,127
MDLZ icon
179
Mondelez International
MDLZ
$78.6B
$2.06M 0.09%
37,828
-3,462
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.04M 0.09%
41,596
+4,621
TMO icon
181
Thermo Fisher Scientific
TMO
$181B
$2.03M 0.09%
3,499
-401
FMAR icon
182
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$2.01M 0.09%
42,373
+1,743
TDWD
183
Tailwind 2.0 Acquisition Corp
TDWD
$2M 0.09%
+203,493
PAAS icon
184
Pan American Silver
PAAS
$22.6B
$1.99M 0.09%
38,393
+8,343
SCHW icon
185
Charles Schwab
SCHW
$153B
$1.98M 0.09%
19,861
+297
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.89B
$1.98M 0.09%
10,226
+394
CRM icon
187
Salesforce
CRM
$157B
$1.95M 0.08%
7,358
-1,583
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.95M 0.08%
6,427
-1,725
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.94M 0.08%
23,393
+1,288
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.94M 0.08%
27,056
+1,338
LMT icon
191
Lockheed Martin
LMT
$119B
$1.92M 0.08%
3,977
-61
SBND icon
192
Columbia Short Duration Bond ETF
SBND
$216M
$1.91M 0.08%
+100,812
MQY icon
193
BlackRock MuniYield Quality Fund
MQY
$817M
$1.89M 0.08%
167,115
+3,291
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.88M 0.08%
43,832
+29,050
TSM icon
195
TSMC
TSM
$2.31T
$1.88M 0.08%
6,173
+999
MO icon
196
Altria Group
MO
$118B
$1.85M 0.08%
31,491
+202
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$40.8B
$1.85M 0.08%
26,503
+6
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.85M 0.08%
13,404
+776
DNMX
199
Dynamix Corp III
DNMX
$269M
$1.82M 0.08%
+184,051
DHR icon
200
Danaher
DHR
$132B
$1.8M 0.08%
7,859
-257
6 7
8
9 10