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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
301
$1.24M 0.05%
+11,093
302
$1.23M 0.05%
10,977
-9,078
303
$1.22M 0.05%
24,112
+10,297
304
$1.22M 0.05%
+122,200
305
$1.21M 0.05%
10,845
-2,255
306
$1.21M 0.05%
29,695
-1,031
307
$1.21M 0.05%
44,199
+28
308
$1.21M 0.05%
+23,500
309
$1.21M 0.05%
36,475
+3,397
310
$1.2M 0.05%
2,843
-529
311
$1.2M 0.05%
6,174
-456
312
$1.2M 0.05%
5,537
-553
313
$1.19M 0.05%
1,251
+79
314
$1.17M 0.05%
15,945
+437
315
$1.17M 0.05%
3,973
+2,168
316
$1.17M 0.05%
947
+33
317
$1.17M 0.05%
8,969
+99
318
$1.16M 0.05%
30,050
+12,380
319
$1.16M 0.05%
32,069
+185
320
$1.15M 0.05%
5,350
+2,500
321
$1.15M 0.05%
+36,379
322
$1.13M 0.05%
35,855
-2,588
323
$1.12M 0.05%
3,951
+186
324
$1.12M 0.05%
3,491
+175
325
$1.12M 0.05%
24,774
-280
11 12
13
14 15