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
$188M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.42M
3
+$2.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.52M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.11%
+1,952
227
$206K 0.11%
4,140
+600
228
$201K 0.11%
+6,673
229
$183K 0.1%
14,982
230
$179K 0.1%
58,650
+11,200
231
$177K 0.09%
12,170
-8,678
232
$169K 0.09%
+573
233
$158K 0.08%
+14,900
234
$153K 0.08%
10,450
-1,800
235
$149K 0.08%
+12,459
236
$144K 0.08%
1,754
+400
237
$131K 0.07%
3,317
+217
238
$130K 0.07%
+10,788
239
$122K 0.06%
26,459
+8,434
240
$109K 0.06%
22,649
-8,155
241
$104K 0.06%
17,103
-4,700
242
$97K 0.05%
13,265
-14,350
243
$91K 0.05%
+11,800
244
$85K 0.05%
879
245
$72K 0.04%
18,960
-600
246
$67K 0.04%
18,129
-13,906
247
$57K 0.03%
+9,267
248
$22K 0.01%
14,000
249
$13K 0.01%
120
-41
250
– –
-3,273
8 9
10
11 12