SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.52M
3
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$856K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-67
427
– –
-19,580
428
– –
-214
429
– –
-11,386
430
– –
-16,075
431
– –
-16,961
432
– –
-2,584
433
– –
-235
434
– –
-76,268
435
– –
-723
436
– –
-16,442
437
– –
-9,838
438
– –
-6,641
439
– –
-1,120
440
– –
-4,018
441
– –
-3,927
442
– –
-11,500
443
– –
-24,080
444
– –
-30,200
445
– –
-12,219
446
– –
-7,189
447
– –
-8,500
448
– –
-8,439
449
– –
-9,279
450
– –
-1,157
16 17
18
19 20