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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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.07%
46,116
-3,019
227
$1.67M 0.07%
+20,279
228
$1.66M 0.07%
51,962
-30,246
229
$1.66M 0.07%
6,314
+1
230
$1.63M 0.07%
23,703
+631
231
$1.63M 0.07%
32,240
+1,325
232
$1.63M 0.07%
1,512
+25
233
$1.63M 0.07%
19,728
-7,142
234
$1.63M 0.07%
4,343
-751
235
$1.62M 0.07%
45,673
+7,692
236
$1.62M 0.07%
201,693
+10,295
237
$1.61M 0.07%
8,116
+139
238
$1.61M 0.07%
93,616
-1,406
239
$1.6M 0.07%
32,079
+2,660
240
$1.59M 0.07%
+5,201
241
$1.59M 0.07%
18,876
+2,019
242
$1.58M 0.07%
37,088
-435
243
$1.58M 0.07%
18,121
-2,810
244
$1.57M 0.07%
5,446
-108
245
$1.55M 0.07%
156,438
+626
246
$1.55M 0.07%
77,107
+1,603
247
$1.55M 0.07%
4,702
+1,878
248
$1.54M 0.07%
+155,000
249
$1.54M 0.07%
+7,129
250
$1.52M 0.07%
+59,460
8 9
10
11 12