SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$2.43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113

Top Buys

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
3
CI icon
Cigna
CI
$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
5
DIS icon
Walt Disney
DIS
$1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.25M
2
ADI icon
Analog Devices
ADI
$2.29M
3
LOW icon
Lowe's Companies
LOW
$2.18M
4
BLK icon
Blackrock
BLK
$1.97M
5
SAP icon
SAP
SAP
$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$314K 0.14%
6,148
-268
-4% -$13.7K
PEG icon
202
Public Service Enterprise Group
PEG
$40.6B
$314K 0.14%
3,518
-1,644
-32% -$147K
IBB icon
203
iShares Biotechnology ETF
IBB
$5.68B
$313K 0.14%
2,147
+91
+4% +$13.2K
MODL icon
204
VictoryShares WestEnd US Sector ETF
MODL
$606M
$312K 0.14%
7,919
+1,689
+27% +$66.5K
EDOW icon
205
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$311K 0.14%
+8,648
New +$311K
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$310K 0.14%
9,648
+581
+6% +$18.6K
FJUL icon
207
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$309K 0.14%
6,420
-2,283
-26% -$110K
SQEW icon
208
LeaderShares Equity Skew ETF
SQEW
$54.7M
$309K 0.14%
9,020
+283
+3% +$9.69K
IYM icon
209
iShares US Basic Materials ETF
IYM
$561M
$307K 0.14%
2,042
-1,161
-36% -$174K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$18.1B
$306K 0.14%
+3,188
New +$306K
URTH icon
211
iShares MSCI World ETF
URTH
$5.59B
$305K 0.14%
1,946
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$305K 0.14%
656
-192
-23% -$89.3K
CID
213
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$298K 0.13%
8,799
-692
-7% -$23.5K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$296K 0.13%
3,861
-701
-15% -$53.8K
TIPZ icon
215
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$295K 0.13%
5,452
-1,110
-17% -$60.1K
DPZ icon
216
Domino's
DPZ
$15.8B
$292K 0.13%
678
+272
+67% +$117K
FNOV icon
217
FT Vest US Equity Buffer ETF November
FNOV
$984M
$291K 0.13%
6,172
-1,144
-16% -$54K
COF icon
218
Capital One
COF
$142B
$290K 0.13%
1,936
+2
+0.1% +$299
BILS icon
219
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$288K 0.13%
2,895
+870
+43% +$86.6K
BOTZ icon
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$288K 0.13%
+8,954
New +$288K
PUI icon
221
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$287K 0.13%
+7,100
New +$287K
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$285K 0.13%
+4,311
New +$285K
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$284K 0.13%
+11,266
New +$284K
RSG icon
224
Republic Services
RSG
$72.6B
$284K 0.13%
1,414
-195
-12% -$39.2K
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$330M
$281K 0.13%
+7,210
New +$281K
7 8
9
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