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
$104M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$421K
3
+$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K

Top Sells

1
+$581K
2
+$554K
3
+$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.87%
15,659
+6
27
$894K 0.86%
17,003
-992
28
$882K 0.85%
40,902
-2,013
29
$849K 0.82%
7,969
-376
30
$832K 0.8%
17,994
+306
31
$826K 0.8%
14,687
-381
32
$816K 0.79%
9,436
-1,756
33
$800K 0.77%
21,508
+415
34
$796K 0.77%
5,926
+2,302
35
$794K 0.77%
6,803
-2,530
36
$793K 0.77%
3,882
+374
37
$775K 0.75%
5,609
+1,468
38
$761K 0.73%
6,131
-631
39
$757K 0.73%
25,380
-523
40
$754K 0.73%
15,004
41
$740K 0.71%
15,855
+6,651
42
$732K 0.71%
17,604
+1,225
43
$721K 0.7%
23,473
+2,598
44
$717K 0.69%
10,337
-7,227
45
$701K 0.68%
4,078
+368
46
$698K 0.67%
6,877
+58
47
$674K 0.65%
15,554
+527
48
$667K 0.64%
28,002
-19,796
49
$660K 0.64%
7,154
-153
50
$649K 0.63%
5,030
-281
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2
3 4 5