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
276
$202K 0.08%
+2,999
277
$202K 0.08%
+1,589
278
$201K 0.08%
1,802
-150
279
$201K 0.08%
+7,183
280
$198K 0.08%
10,973
-1,197
281
$196K 0.07%
10,880
-2,158
282
$166K 0.06%
27,321
+4,672
283
$157K 0.06%
4,595
+1,278
284
$156K 0.06%
12,474
+15
285
$149K 0.06%
+13,657
286
$130K 0.05%
10,803
+15
287
$114K 0.04%
10,692
+1,425
288
$110K 0.04%
879
289
$108K 0.04%
14,603
-2,500
290
$103K 0.04%
12,500
-765
291
$68K 0.03%
18,885
-75
292
$61K 0.02%
14,979
-3,150
293
$42K 0.02%
+18,500
294
$39K 0.01%
+176
295
$28K 0.01%
14,000
296
$11K ﹤0.01%
+896
297
– –
-120
298
– –
-58,500
299
– –
-1,518
300
– –
-5,675
9 10 11
12
13