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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
351
$1.02M 0.04%
129,433
+8,548
352
$1.02M 0.04%
+13,437
353
$1.02M 0.04%
4,874
+62
354
$1.02M 0.04%
39,954
-1,107
355
$1.01M 0.04%
89,589
+6,727
356
$1.01M 0.04%
96,550
+8,673
357
$1M 0.04%
11,629
-5,192
358
$1M 0.04%
11,905
+107
359
$1M 0.04%
16,367
+1,165
360
$998K 0.04%
+100,000
361
$996K 0.04%
5,707
-105
362
$994K 0.04%
19,594
+7,975
363
$987K 0.04%
18,027
-5,612
364
$984K 0.04%
30,205
-490
365
$984K 0.04%
3,810
+88
366
$982K 0.04%
25,032
-13,298
367
$981K 0.04%
5,009
+499
368
$979K 0.04%
12,852
+4,053
369
$974K 0.04%
7,553
-464
370
$970K 0.04%
44,877
+1,068
371
$969K 0.04%
9,983
-775
372
$969K 0.04%
+31,216
373
$967K 0.04%
10,540
+394
374
$960K 0.04%
6,511
+352
375
$957K 0.04%
1,333
+162
13 14
15
16 17