SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$344K

Top Sells

1
+$704K
2
+$595K
3
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.15%
+1,816
227
$206K 0.15%
+8,027
228
$204K 0.15%
2,691
-1,547
229
$202K 0.15%
+3,740
230
$200K 0.15%
+1,255
231
$195K 0.14%
5,379
+435
232
$177K 0.13%
11,951
+441
233
$162K 0.12%
3,000
-520
234
$116K 0.09%
+11,763
235
$33K 0.02%
12,500
-2,500
236
– –
-4,436
237
– –
-20,886
238
– –
-6,898
239
– –
-3,931
240
– –
-2,176
241
– –
-3,237
242
– –
-5,831
243
– –
-8,618
244
– –
-674
245
– –
-6,159
246
– –
-8,981
247
– –
-9,220
6 7 8 9
10