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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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$877K
3
+$501K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$487K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$482K

Top Sells

1
+$5M
2
+$3.3M
3
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$701K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
23,225
-1,350
252
$28K 0.02%
18
253
– –
-3,397
254
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255
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256
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-7,830
257
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258
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-3,964
259
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-5,690
260
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-5,650
261
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-8,550
262
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-4,127
263
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-11,241
264
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-2,598
265
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-13,820
266
– –
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267
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-2,165
268
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269
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-8,342
270
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271
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-1,513
272
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-3,829
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