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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
326
$1.12M 0.05%
33,263
+10,559
327
$1.11M 0.05%
11,090
+9
328
$1.1M 0.05%
+110,371
329
$1.1M 0.05%
+109,149
330
$1.1M 0.05%
53,701
+6,551
331
$1.09M 0.05%
37,587
-30,938
332
$1.09M 0.05%
4,436
-437
333
$1.08M 0.05%
11,084
-640
334
$1.08M 0.05%
28,064
-1,600
335
$1.08M 0.05%
66,332
+1,372
336
$1.08M 0.05%
9,694
-75
337
$1.07M 0.05%
7,650
+1,263
338
$1.07M 0.05%
25,314
-443
339
$1.07M 0.05%
40,481
+485
340
$1.06M 0.05%
+106,792
341
$1.06M 0.05%
9,413
-2,250
342
$1.05M 0.05%
+51,186
343
$1.05M 0.05%
23,977
-1,042
344
$1.04M 0.05%
3,484
+6
345
$1.04M 0.05%
103,296
+973
346
$1.04M 0.05%
810
-60
347
$1.03M 0.04%
43,466
+20,374
348
$1.03M 0.04%
18,087
+484
349
$1.03M 0.04%
15,302
-1,157
350
$1.03M 0.04%
24,209
+7,463
12 13
14
15 16