SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.06M
3
+$872K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$822K
5
SLB icon
SLB Ltd
SLB
+$812K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.12%
+12,731
277
$214K 0.12%
+5,276
278
$213K 0.12%
4,255
-494
279
$213K 0.12%
8,882
-9,428
280
$211K 0.12%
2,145
-226
281
$210K 0.12%
1,875
-300
282
$209K 0.12%
+1,383
283
$208K 0.12%
+12,497
284
$207K 0.11%
3,049
-773
285
$206K 0.11%
+11,900
286
$206K 0.11%
+9,785
287
$206K 0.11%
+250
288
$205K 0.11%
+4,270
289
$202K 0.11%
2,085
-49
290
$202K 0.11%
6,613
+171
291
$201K 0.11%
5,297
-205
292
$201K 0.11%
+8,880
293
$201K 0.11%
+1,789
294
$200K 0.11%
+7,338
295
$200K 0.11%
2,189
-97
296
$198K 0.11%
19,200
+3,200
297
$195K 0.11%
+18,078
298
$195K 0.11%
+2,780
299
$179K 0.1%
+442
300
$176K 0.1%
+16,300
10 11
12
13 14