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
GDX icon
201
VanEck Gold Miners ETF
GDX
$19.9B
$276K 0.15%
+10,251
New +$276K
HCA icon
202
HCA Healthcare
HCA
$98.5B
$275K 0.15%
1,117
-37
-3% -$9.12K
DFEB icon
203
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$275K 0.15%
7,886
-1,393
-15% -$48.5K
TSCO icon
204
Tractor Supply
TSCO
$32.1B
$273K 0.15%
6,725
+755
+13% +$30.7K
KCGI
205
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$272K 0.15%
+25,749
New +$272K
XPH icon
206
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$272K 0.15%
+6,842
New +$272K
FNOV icon
207
FT Vest US Equity Buffer ETF November
FNOV
$987M
$272K 0.15%
6,998
+1,500
+27% +$58.3K
SLYG icon
208
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$271K 0.15%
3,699
-51
-1% -$3.74K
NXPI icon
209
NXP Semiconductors
NXPI
$57.2B
$270K 0.15%
1,343
-320
-19% -$64.3K
FJP icon
210
First Trust Japan AlphaDEX Fund
FJP
$200M
$270K 0.15%
+5,421
New +$270K
PSCH icon
211
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$269K 0.15%
+7,151
New +$269K
URTH icon
212
iShares MSCI World ETF
URTH
$5.63B
$268K 0.15%
2,233
-94
-4% -$11.3K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$268K 0.15%
2,934
-6,264
-68% -$572K
XMAR icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$267K 0.15%
8,447
– –
IGTA
215
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$266K 0.15%
+25,000
New +$266K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$263K 0.15%
1,153
-18
-2% -$4.1K
TDTT icon
217
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$262K 0.15%
+11,305
New +$262K
IYM icon
218
iShares US Basic Materials ETF
IYM
$565M
$261K 0.14%
2,054
-2
-0.1% -$254
FXZ icon
219
First Trust Materials AlphaDEX Fund
FXZ
$229M
$260K 0.14%
+4,124
New +$260K
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$260K 0.14%
4,302
+25
+0.6% +$1.51K
CCI icon
221
Crown Castle
CCI
$41.9B
$259K 0.14%
2,819
-133
-5% -$12.2K
EW icon
222
Edwards Lifesciences
EW
$47.5B
$258K 0.14%
3,725
+916
+33% +$63.5K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$257K 0.14%
2,538
-108
-4% -$11K
RSG icon
224
Republic Services
RSG
$71.7B
$257K 0.14%
1,798
-37
-2% -$5.29K
IDV icon
225
iShares International Select Dividend ETF
IDV
$5.74B
$256K 0.14%
9,873
+166
+2% +$4.3K
7 8
9
10 11