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
$177M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.01M
3
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

1
+$5.05M
2
+$1.27M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$477 ﹤0.01%
19,000
+8,779
352
$436 ﹤0.01%
20,000
-15,200
353
$402 ﹤0.01%
+20,000
354
$401 ﹤0.01%
15,000
-4,900
355
$396 ﹤0.01%
30,000
-70,000
356
$389 ﹤0.01%
+14,525
357
– –
-30,400
358
– –
-19,385
359
– –
-52,787
360
– –
-35,000
361
– –
-15,100
362
– –
-25,000
363
– –
-12,500
364
– –
-30,000
365
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-10,030
366
– –
-11,847
367
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-14,800
368
– –
-19,100
369
– –
-66,300
370
– –
-25,000
371
– –
-14,000
372
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-17,500
373
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-23,030
374
– –
-21,027
375
– –
-1,701
13 14
15
16 17