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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
426
$765K 0.03%
+75,445
427
$752K 0.03%
19,722
-4,112
428
$750K 0.03%
2,751
-27
429
$747K 0.03%
2,533
-70
430
$747K 0.03%
6,999
-921
431
$745K 0.03%
+75,000
432
$744K 0.03%
12,470
-148
433
$744K 0.03%
+23,610
434
$744K 0.03%
1,763
+602
435
$735K 0.03%
74,587
+33,395
436
$726K 0.03%
12,256
+1,728
437
$722K 0.03%
+15,376
438
$722K 0.03%
9,990
-1,273
439
$721K 0.03%
+1,695
440
$718K 0.03%
27,188
+14,650
441
$718K 0.03%
42,210
+1,455
442
$715K 0.03%
4,608
-2,365
443
$714K 0.03%
35,400
-4,600
444
$712K 0.03%
10,454
+979
445
$712K 0.03%
15,401
+403
446
$710K 0.03%
+3,335
447
$701K 0.03%
72,625
+18,445
448
$695K 0.03%
1,464
+150
449
$694K 0.03%
9,972
+230
450
$694K 0.03%
6,091
+211
16 17
18
19 20