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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
626
$382K 0.02%
12,292
+1,100
627
$380K 0.02%
916
+377
628
$376K 0.02%
6,103
-486
629
$376K 0.02%
14,217
+1,332
630
$375K 0.02%
9,005
-152
631
$374K 0.02%
2,250
-58
632
$373K 0.02%
17,586
+747
633
$371K 0.02%
1,422
-149
634
$366K 0.02%
5,210
+997
635
$362K 0.02%
6,620
+120
636
$361K 0.02%
5,565
-10
637
$360K 0.02%
11,179
+2,979
638
$358K 0.02%
7,625
-3,210
639
$356K 0.02%
3,191
-3,306
640
$355K 0.02%
5,070
+10
641
$355K 0.02%
15,240
+1,696
642
$354K 0.02%
+13,782
643
$351K 0.02%
2,523
-1,038
644
$349K 0.02%
9,543
-864
645
$348K 0.02%
5,720
+697
646
$348K 0.02%
2,772
+47
647
$347K 0.02%
1,156
-73
648
$345K 0.02%
3,143
+129
649
$343K 0.01%
6,985
-3,279
650
$340K 0.01%
690
+58
24 25
26
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