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
$156M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.48M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K

Top Sells

1
+$928K
2
+$908K
3
+$773K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Sector Composition

1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.13%
2,598
+8
227
$205K 0.13%
1,196
-550
228
$205K 0.13%
2,342
-759
229
$203K 0.13%
+4,096
230
$202K 0.13%
+2,270
231
$185K 0.12%
3,527
+720
232
$157K 0.1%
+11,241
233
$102K 0.07%
10,600
234
$100K 0.06%
106
+19
235
$63K 0.04%
24,575
-3,475
236
$44K 0.03%
879
237
– –
-17,178
238
– –
-7,745
239
– –
-1,798
240
– –
-11,253
241
– –
-2,404
242
– –
-3,426
243
– –
-32,285
244
– –
-1,158
245
– –
-3,743
246
– –
-6,514
247
– –
-26,528
248
– –
-13,511
249
– –
-1,387
250
– –
-3,668
7 8 9
10
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