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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
376
$956K 0.04%
11,450
-6,863
377
$949K 0.04%
75,299
-586
378
$949K 0.04%
49,045
-712
379
$941K 0.04%
20,151
+731
380
$940K 0.04%
+90,750
381
$934K 0.04%
25,448
+487
382
$933K 0.04%
6,737
+102
383
$924K 0.04%
14,917
-1,576
384
$915K 0.04%
+91,762
385
$911K 0.04%
8,127
+836
386
$906K 0.04%
6,658
-172
387
$903K 0.04%
5,621
-150
388
$901K 0.04%
19,372
+7
389
$901K 0.04%
25,838
-245
390
$899K 0.04%
11,243
-68
391
$896K 0.04%
11,455
+1,473
392
$888K 0.04%
56,296
+824
393
$886K 0.04%
10,613
-279
394
$883K 0.04%
7,389
+416
395
$883K 0.04%
25,756
-108,259
396
$883K 0.04%
5,623
+398
397
$877K 0.04%
24,004
-3,666
398
$876K 0.04%
6,257
+1,590
399
$873K 0.04%
4,172
+1,039
400
$864K 0.04%
+25,074
14 15
16
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