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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
26
$16.4M 0.72%
52,022
-2,305
27
$13.6M 0.59%
41,348
+985
28
$13.6M 0.59%
20,341
+4,560
29
$12.9M 0.56%
238,916
-25,265
30
$12M 0.52%
26,968
+4,231
31
$11.5M 0.5%
24,194
-765
32
$11.4M 0.5%
270,852
+61,162
33
$10.9M 0.48%
109,451
-10,872
34
$10.6M 0.46%
14,499
+1,456
35
$10.6M 0.46%
43,573
+15,686
36
$10.5M 0.46%
95,204
+59,936
37
$10.5M 0.46%
45,226
-1,932
38
$9.95M 0.43%
104,991
+4,839
39
$9.73M 0.42%
68,998
+1,009
40
$9.7M 0.42%
44,770
+830
41
$9.4M 0.41%
27,531
+1,106
42
$9.23M 0.4%
209,717
+2,689
43
$9.2M 0.4%
38,038
+5,676
44
$9.14M 0.4%
22,549
-184
45
$9.12M 0.4%
94,442
-1,607
46
$9.11M 0.4%
90,857
+39,576
47
$9.06M 0.39%
80,353
-691
48
$8.99M 0.39%
57,865
+1,472
49
$8.98M 0.39%
+117,442
50
$8.64M 0.38%
150,297
-60,876
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