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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
576
$449K 0.02%
18,476
+1,715
577
$446K 0.02%
+21,630
578
$444K 0.02%
9,335
-247
579
$441K 0.02%
9,780
-2,358
580
$438K 0.02%
1,708
+118
581
$437K 0.02%
+4,877
582
$435K 0.02%
11,109
+6,589
583
$432K 0.02%
18,719
-3,979
584
$432K 0.02%
18,449
-3,875
585
$432K 0.02%
17,603
-4,901
586
$431K 0.02%
707
+150
587
$428K 0.02%
7,540
+581
588
$428K 0.02%
+5,067
589
$427K 0.02%
5,052
-22
590
$427K 0.02%
7,219
-145
591
$426K 0.02%
2,347
592
$426K 0.02%
17,531
+2,186
593
$426K 0.02%
+21,638
594
$424K 0.02%
17,326
-600
595
$424K 0.02%
2,307
-219
596
$422K 0.02%
1,555
-8,405
597
$421K 0.02%
3,765
-1,183
598
$417K 0.02%
17,159
-3,704
599
$416K 0.02%
17,106
+2,181
600
$414K 0.02%
1,595
-2,471
22 23
24
25 26