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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
$187M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.63M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

1
+$6.45M
2
+$1.56M
3
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$541 ﹤0.01%
+26,788
352
$539 ﹤0.01%
30,800
-43,153
353
$500 ﹤0.01%
+25,000
354
$408 ﹤0.01%
+20,190
355
$401 ﹤0.01%
+10,000
356
$360 ﹤0.01%
25,000
-15,000
357
$352 ﹤0.01%
50,311
-50,272
358
$310 ﹤0.01%
20,000
-15,000
359
$250 ﹤0.01%
10,000
-40,106
360
$207 ﹤0.01%
20,500
-18,306
361
$110 ﹤0.01%
36,593
+12,690
362
– –
-55,100
363
– –
-8,880
364
– –
-27,250
365
– –
-14,175
366
– –
-65,900
367
– –
-12,100
368
– –
-10,000
369
– –
-55,726
370
– –
-15,000
371
– –
-38,354
372
– –
-38,495
373
– –
-15,920
374
– –
-4,850
375
– –
-40,863
13 14
15
16 17