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
$188M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.42M
3
+$2.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.52M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.79%
13,525
-1,090
27
$1.45M 0.77%
32,849
+1,203
28
$1.36M 0.72%
32,940
-15,604
29
$1.34M 0.71%
26,353
-18,916
30
$1.32M 0.7%
10,047
+813
31
$1.31M 0.7%
24,481
-1,063
32
$1.31M 0.7%
14,576
-1,298
33
$1.28M 0.68%
130,304
+46,547
34
$1.24M 0.66%
5,642
+934
35
$1.24M 0.66%
32,583
-1,512
36
$1.22M 0.65%
3,237
+184
37
$1.21M 0.64%
26,566
-3,822
38
$1.21M 0.64%
28,960
+15,590
39
$1.2M 0.64%
42,813
-9,220
40
$1.19M 0.63%
13,112
-2,844
41
$1.11M 0.59%
5,963
-334
42
$1.1M 0.58%
20,305
-302
43
$1.08M 0.57%
26,369
-1,137
44
$1.07M 0.57%
33,775
-20,623
45
$1.07M 0.57%
25,902
-2,524
46
$1.03M 0.55%
18,009
-4,146
47
$988K 0.52%
5,921
+789
48
$959K 0.51%
34,219
+13,154
49
$950K 0.5%
+6,499
50
$947K 0.5%
12,424
+20
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2
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