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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
276
$1.38M 0.06%
12,254
+574
277
$1.37M 0.06%
26,910
+5,381
278
$1.35M 0.06%
29,690
-835
279
$1.35M 0.06%
9,687
-2,656
280
$1.33M 0.06%
16,019
-604
281
$1.33M 0.06%
9,111
-174
282
$1.32M 0.06%
159,082
+25,133
283
$1.31M 0.06%
7,756
+149
284
$1.31M 0.06%
29,455
-752
285
$1.3M 0.06%
3,673
+233
286
$1.29M 0.06%
8,860
+379
287
$1.29M 0.06%
12,086
+797
288
$1.29M 0.06%
15,346
-2,011
289
$1.28M 0.06%
11,146
+297
290
$1.28M 0.06%
+128,289
291
$1.27M 0.06%
6,076
+973
292
$1.27M 0.06%
18,199
-2,146
293
$1.27M 0.06%
16,610
-7,993
294
$1.27M 0.06%
+12,796
295
$1.26M 0.06%
17,176
+10,117
296
$1.26M 0.06%
5,338
+226
297
$1.26M 0.05%
11,265
-1,851
298
$1.25M 0.05%
10,924
+370
299
$1.24M 0.05%
3,543
-467
300
$1.24M 0.05%
2,537
+361
10 11
12
13 14