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
$187M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.63M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

1
+$6.45M
2
+$1.56M
3
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,900
452
– –
-13,358
453
– –
-59,005
454
– –
-7,185
455
– –
-4,203
456
– –
-17,108
457
– –
-2,849
458
– –
-13,974
459
– –
-11,994
460
– –
-7,151
461
– –
-13,455
462
– –
-11,034
463
– –
-2,780
464
– –
-8,564
465
– –
-9,785
466
– –
-11,565
467
– –
-329
468
– –
-39,232
469
– –
-8,882
470
– –
-16,770
471
– –
-12,731
472
– –
-1,671
473
– –
-5,339
474
– –
-403
475
– –
-3,699
17 18
19
20 21