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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
476
$613K 0.03%
6,164
+351
477
$611K 0.03%
1,542
-178
478
$611K 0.03%
3,417
-93
479
$611K 0.03%
9,706
-94
480
$608K 0.03%
+60,006
481
$603K 0.03%
12,649
-1,755
482
$603K 0.03%
17,197
-451
483
$603K 0.03%
53,972
-20,419
484
$594K 0.03%
8,889
+2,901
485
$594K 0.03%
6,838
-173
486
$587K 0.03%
10,649
-272
487
$586K 0.03%
59,135
+46,488
488
$586K 0.03%
4,660
-325
489
$583K 0.03%
110,848
+60,016
490
$582K 0.03%
10,439
-1,093
491
$579K 0.03%
3,622
-571
492
$577K 0.03%
3,045
+499
493
$576K 0.03%
+56,949
494
$576K 0.03%
11,420
-444
495
$574K 0.03%
116,028
+9,980
496
$573K 0.03%
+12,214
497
$564K 0.02%
10,888
-5,130
498
$563K 0.02%
+26,567
499
$563K 0.02%
1,801
+4
500
$563K 0.02%
4,185
-409
18 19
20
21 22