SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$344K

Top Sells

1
+$704K
2
+$595K
3
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.84%
13,552
+2
27
$1.12M 0.83%
77,739
+2,528
28
$1.11M 0.82%
23,655
+6,759
29
$1.1M 0.82%
15,653
+3,519
30
$1.09M 0.81%
42,915
+5,956
31
$1.07M 0.8%
+6,762
32
$1.05M 0.78%
18,016
+2,508
33
$1M 0.74%
3,450
+121
34
$999K 0.74%
21,093
+4,246
35
$986K 0.73%
25,903
-4,580
36
$963K 0.71%
31,413
+506
37
$958K 0.71%
17,688
+6,171
38
$944K 0.7%
15,728
+11,684
39
$935K 0.69%
23,235
+2,245
40
$922K 0.68%
131,200
+19,040
41
$903K 0.67%
7,797
-1,224
42
$886K 0.66%
13,032
-1,883
43
$881K 0.65%
8,345
+558
44
$855K 0.63%
7,292
+1,803
45
$814K 0.6%
27,982
+1,564
46
$814K 0.6%
34,059
+5,036
47
$804K 0.6%
15,068
+472
48
$803K 0.6%
8,441
+3,436
49
$794K 0.59%
12,383
-712
50
$794K 0.59%
8,285
+394
1
2
3 4 5