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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
401
$861K 0.04%
10,741
+4,445
402
$861K 0.04%
18,493
-1,583
403
$859K 0.04%
+85,000
404
$853K 0.04%
12,575
+387
405
$846K 0.04%
5,910
+197
406
$841K 0.04%
33,461
+4,154
407
$830K 0.04%
12,439
-131
408
$827K 0.04%
11,822
-74
409
$823K 0.04%
10,000
410
$821K 0.04%
17,902
+1,139
411
$820K 0.04%
4,678
+2,201
412
$813K 0.04%
25,720
-3,654
413
$807K 0.04%
8,484
+996
414
$805K 0.04%
24,892
-601
415
$804K 0.04%
18,312
+5,372
416
$800K 0.03%
40,099
+21,649
417
$798K 0.03%
5,881
+951
418
$797K 0.03%
22,202
+1,434
419
$796K 0.03%
2,397
-343
420
$794K 0.03%
24,540
-8,680
421
$794K 0.03%
15,402
+436
422
$789K 0.03%
10,031
-77
423
$787K 0.03%
2,153
-985
424
$784K 0.03%
+86,178
425
$778K 0.03%
9,930
+319
15 16
17
18 19