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
$245M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.5M
3
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

1
+$971K
2
+$524K
3
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.02%
+14,000
302
$42K 0.02%
161
+48
303
$11K ﹤0.01%
18
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315
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-10,508
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