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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
251
$1.51M 0.07%
+149,507
252
$1.5M 0.07%
54,379
+948
253
$1.5M 0.07%
12,518
-3,514
254
$1.5M 0.07%
11,182
-2,863
255
$1.5M 0.07%
2,189
-82
256
$1.49M 0.07%
+149,988
257
$1.49M 0.06%
3,246
+180
258
$1.49M 0.06%
79,393
-1,324
259
$1.48M 0.06%
8,060
+895
260
$1.48M 0.06%
22,464
+339
261
$1.48M 0.06%
50,677
+740
262
$1.47M 0.06%
7,561
+325
263
$1.47M 0.06%
33,652
+6,364
264
$1.46M 0.06%
33,783
+7,205
265
$1.45M 0.06%
13,144
-34
266
$1.45M 0.06%
5,174
+617
267
$1.45M 0.06%
143,716
-2,960
268
$1.44M 0.06%
57,780
+23,775
269
$1.43M 0.06%
27,751
-2,306
270
$1.42M 0.06%
2,915
+213
271
$1.42M 0.06%
+142,069
272
$1.42M 0.06%
18,803
+14,364
273
$1.4M 0.06%
17,697
+47
274
$1.38M 0.06%
3,728
+73
275
$1.38M 0.06%
12,050
-68
9 10
11
12 13