We are live on ! Find out more
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
551
$483K 0.02%
22,028
-1,727
552
$483K 0.02%
7,171
+272
553
$482K 0.02%
2,109
+216
554
$482K 0.02%
5,273
-5,085
555
$481K 0.02%
5,364
-13,459
556
$478K 0.02%
+5,887
557
$478K 0.02%
8,778
-361
558
$477K 0.02%
4,300
+192
559
$477K 0.02%
22,693
-1,851
560
$473K 0.02%
25,325
-111,554
561
$472K 0.02%
2,821
+304
562
$472K 0.02%
18,891
-1,526
563
$467K 0.02%
+6,174
564
$465K 0.02%
3,132
+66
565
$465K 0.02%
+22,259
566
$464K 0.02%
2,716
-40
567
$456K 0.02%
+30,000
568
$452K 0.02%
14,930
-97
569
$452K 0.02%
+6,952
570
$451K 0.02%
11,772
-3,080
571
$451K 0.02%
+3,294
572
$451K 0.02%
17,893
+1,757
573
$451K 0.02%
2,300
+405
574
$449K 0.02%
5,302
-108
575
$449K 0.02%
7,470
-311
21 22
23
24 25