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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
451
$693K 0.03%
3,261
+737
452
$691K 0.03%
2,475
+3
453
$685K 0.03%
82,830
+29,716
454
$682K 0.03%
15,355
-4,846
455
$680K 0.03%
74,170
456
$677K 0.03%
17,176
+1,790
457
$675K 0.03%
873
-242
458
$674K 0.03%
24,147
-12,726
459
$670K 0.03%
49,795
+3,294
460
$670K 0.03%
14,339
+3,354
461
$668K 0.03%
15,877
-2,144
462
$664K 0.03%
+12,704
463
$656K 0.03%
8,930
+2
464
$651K 0.03%
4,725
+1,413
465
$640K 0.03%
14,782
+2,979
466
$640K 0.03%
6,618
+3,036
467
$639K 0.03%
4,722
-430
468
$635K 0.03%
15,832
+17
469
$632K 0.03%
3,843
+7
470
$631K 0.03%
10,729
+3,853
471
$627K 0.03%
+29,111
472
$624K 0.03%
21,705
-335
473
$623K 0.03%
+11,487
474
$622K 0.03%
3,150
-528
475
$613K 0.03%
1,438
+256
17 18
19
20 21