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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
601
$413K 0.02%
65,171
+694
602
$412K 0.02%
+12,360
603
$409K 0.02%
4,818
+2
604
$408K 0.02%
37,605
605
$407K 0.02%
9,664
-366
606
$406K 0.02%
1,841
-707
607
$406K 0.02%
510
-103
608
$406K 0.02%
21,244
-43,712
609
$405K 0.02%
2,412
+56
610
$404K 0.02%
8,909
-13,801
611
$402K 0.02%
+30,032
612
$402K 0.02%
20,904
+115
613
$398K 0.02%
33,289
+1,091
614
$397K 0.02%
+15,308
615
$395K 0.02%
+30,055
616
$395K 0.02%
+3,681
617
$393K 0.02%
16,762
+1,705
618
$391K 0.02%
3,911
+114
619
$391K 0.02%
4,104
+442
620
$387K 0.02%
+16,108
621
$385K 0.02%
2,707
-76
622
$384K 0.02%
14,630
+2,022
623
$383K 0.02%
18,067
+2,500
624
$383K 0.02%
14,959
+2,070
625
$382K 0.02%
17,265
+2,395
23 24
25
26 27