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
$264M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.66M
3
+$2.06M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
5
IYW icon
iShares US Technology ETF
IYW
+$1.39M

Top Sells

1
+$2.2M
2
+$1.06M
3
+$497K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$446K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.1%
12,995
-7,728
227
$273K 0.1%
4,432
+280
228
$267K 0.1%
1,848
+30
229
$264K 0.1%
1,767
+222
230
$261K 0.1%
4,212
-740
231
$259K 0.1%
+1,208
232
$256K 0.1%
+4,917
233
$256K 0.1%
+7,660
234
$256K 0.1%
+10,190
235
$254K 0.1%
1,674
-80
236
$253K 0.1%
+12,698
237
$252K 0.1%
17,816
-821
238
$248K 0.09%
+10,880
239
$247K 0.09%
1,849
-631
240
$246K 0.09%
+4,878
241
$241K 0.09%
10,345
-2,150
242
$236K 0.09%
33,174
+6,715
243
$236K 0.09%
+6,396
244
$236K 0.09%
+4,012
245
$235K 0.09%
+3,470
246
$233K 0.09%
16,525
+4,725
247
$232K 0.09%
+2,796
248
$232K 0.09%
+1,371
249
$231K 0.09%
5,033
-1,176
250
$226K 0.09%
13,400
+2,950
8 9
10
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