SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.01M
3
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

1
+$5.05M
2
+$1.27M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,877
477
– –
-8,255
478
– –
-10,254
479
– –
-9,170
480
– –
-11,237
481
– –
-6,281
482
– –
-3,419
483
– –
-13,982
484
– –
-11,824
485
– –
-6,454
486
– –
-10,371
487
– –
-2,141
488
– –
-9,815
489
– –
-8,383
490
– –
-8,684
491
– –
-11,364
492
– –
-4,404
493
– –
-5,947
494
– –
-1,682
495
– –
-8,366
496
– –
-11,306
497
– –
-10,000
498
– –
-10,654
499
– –
-2,581
500
– –
-1,357
18 19
20
21 22