SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.1M
3
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

Top Sells

1
+$14.6M
2
+$8.23M
3
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$536 ﹤0.01%
+149,000
352
$501 ﹤0.01%
+16,700
353
$487 ﹤0.01%
10,000
-7,500
354
$250 ﹤0.01%
10,000
-61,748
355
$250 ﹤0.01%
10,000
-49,752
356
– –
-14,807
357
– –
-10,984
358
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-80,940
359
– –
-51,145
360
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-4,819
361
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-14,976
362
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-10,016
363
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-329
364
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-12,053
365
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-10,400
366
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-1,698
367
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-15,000
368
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-1,885
369
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-2,912
370
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-10,364
371
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-6,448
372
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-833
373
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374
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-5,859
375
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-9,727
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