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
PVAL icon
201
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$1.8M 0.08%
39,556
+2,468
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.79M 0.08%
29,743
-1,584
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.79M 0.08%
8,469
-827
LRCX icon
204
Lam Research
LRCX
$421B
$1.79M 0.08%
10,318
-864
FXR icon
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$1.78M 0.08%
22,245
-1,456
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.78M 0.08%
97,430
-718
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.08%
19,779
+1,658
EXC icon
208
Exelon
EXC
$45.2B
$1.75M 0.08%
40,243
+780
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$1.75M 0.08%
62,058
+7,679
MU icon
210
Micron Technology
MU
$1.14T
$1.75M 0.08%
6,115
+3,294
VZ icon
211
Verizon
VZ
$190B
$1.74M 0.08%
42,833
-15,461
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 0.08%
32,431
+1,290
PWZ icon
213
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$1.73M 0.08%
+71,743
BSY icon
214
Bentley Systems
BSY
$10.3B
$1.73M 0.08%
45,303
+118
MET icon
215
MetLife
MET
$53.6B
$1.72M 0.07%
21,751
+1,472
TJX icon
216
TJX Companies
TJX
$175B
$1.69M 0.07%
11,017
-1,220
CEG icon
217
Constellation Energy
CEG
$94.2B
$1.69M 0.07%
4,792
+90
BHK icon
218
BlackRock Core Bond Trust
BHK
$649M
$1.68M 0.07%
175,000
+18,562
GBAB
219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.66M 0.07%
111,324
-27,683
CMI icon
220
Cummins
CMI
$94.5B
$1.66M 0.07%
3,250
+407
SCIIU
221
SC II Acquisition Corp Units
SCIIU
$1.65M 0.07%
+164,273
DOCT
222
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.65M 0.07%
37,250
+3,467
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.64M 0.07%
19,412
-316
QLTY icon
224
GMO US Quality ETF
QLTY
$4.5B
$1.64M 0.07%
42,589
-3,527
PHYS icon
225
Sprott Physical Gold
PHYS
$16.1B
$1.63M 0.07%
49,488
-11,500
7 8
9
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