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
$156M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.48M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K

Top Sells

1
+$928K
2
+$908K
3
+$773K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Sector Composition

1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.84%
27,095
+4,520
27
$1.29M 0.83%
25,343
+808
28
$1.26M 0.81%
9,387
+1,681
29
$1.25M 0.8%
18,767
+9,366
30
$1.25M 0.8%
21,590
-1,653
31
$1.23M 0.79%
21,462
+1,875
32
$1.18M 0.76%
4,416
-2,902
33
$1.17M 0.75%
20,748
-408
34
$1.16M 0.75%
5,581
+1,349
35
$1.12M 0.72%
15,467
+1,323
36
$1.1M 0.71%
9,254
+5,905
37
$1.1M 0.7%
21,234
+10,414
38
$1.09M 0.7%
10,116
-8,423
39
$1.09M 0.7%
80,184
-3,506
40
$1.08M 0.69%
16,224
-102
41
$1.03M 0.66%
16,782
+985
42
$1M 0.64%
18,290
+785
43
$1M 0.64%
16,211
+8,269
44
$998K 0.64%
+16,738
45
$989K 0.64%
14,062
-62
46
$971K 0.62%
9,064
-192
47
$962K 0.62%
12,423
-871
48
$948K 0.61%
25,092
-4,260
49
$931K 0.6%
33,714
-2,817
50
$896K 0.58%
4,203
+214
1
2
3 4 5