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
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$957M
$1.88M 0.08%
40,630
+1,092
SCHW icon
202
Charles Schwab
SCHW
$167B
$1.87M 0.08%
19,564
+447
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$1.86M 0.08%
31,327
-1,044
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$1.85M 0.08%
23,701
-1,283
VOX icon
205
Vanguard Communication Services ETF
VOX
$6.06B
$1.85M 0.08%
9,832
+4,380
MBVIU
206
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$1.84M 0.08%
+182,051
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.83M 0.08%
22,105
-6,824
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.82M 0.08%
36,975
+1,389
QTUM icon
209
Defiance Quantum ETF
QTUM
$3.52B
$1.82M 0.08%
17,345
+7,092
HOLA
210
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$1.82M 0.08%
+35,282
EQWL icon
211
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$1.82M 0.08%
15,853
+10,341
PHYS icon
212
Sprott Physical Gold
PHYS
$18.8B
$1.81M 0.08%
60,988
-1,213
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.8M 0.08%
26,497
-698
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.8M 0.08%
75,280
+14,298
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.8M 0.08%
12,628
+358
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$1.79M 0.08%
98,148
-4,011
EXC icon
217
Exelon
EXC
$50.3B
$1.78M 0.08%
39,463
+558
CMCSA icon
218
Comcast
CMCSA
$112B
$1.77M 0.08%
56,371
+1,754
TJX icon
219
TJX Companies
TJX
$177B
$1.77M 0.08%
12,237
+1,543
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$1.74M 0.08%
+26,053
UBER icon
221
Uber
UBER
$152B
$1.73M 0.08%
17,686
+2,057
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$17.9B
$1.73M 0.08%
110,295
+51,971
QUMSU
223
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$1.7M 0.07%
+168,149
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.69M 0.07%
31,141
-3,574
ORLY icon
225
O'Reilly Automotive
ORLY
$79.3B
$1.67M 0.07%
15,519
+1,003
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9
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