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
$557M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.8M
3
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

1
+$16.3M
2
+$923K
3
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-40,691
427
– –
-8,051
428
– –
-4,443
429
– –
-871
430
– –
-8,254
431
– –
-12,655
432
– –
-3,255
433
– –
-6,638
434
– –
-5,940
435
– –
-8,733
436
– –
-2,396
437
– –
-810
438
– –
-17
439
– –
-927
440
– –
-879
441
– –
-29,807
442
– –
-1,346
443
– –
-1,062
444
– –
-18,885
445
– –
-6,198
446
– –
-1,136
14 15 16 17
18