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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
651
$340K 0.01%
7,130
+201
652
$340K 0.01%
7,806
+50
653
$340K 0.01%
7,392
+292
654
$339K 0.01%
1,682
+314
655
$336K 0.01%
+10,448
656
$335K 0.01%
+6,432
657
$333K 0.01%
15,647
-36,775
658
$333K 0.01%
3,638
+835
659
$332K 0.01%
3,298
+65
660
$330K 0.01%
+1,045
661
$330K 0.01%
+14,105
662
$329K 0.01%
2,222
-403
663
$326K 0.01%
6,583
-612
664
$326K 0.01%
3,377
+1,150
665
$326K 0.01%
7,367
-5,541
666
$323K 0.01%
1,045
+1
667
$322K 0.01%
2,268
-796
668
$321K 0.01%
3,225
-7,645
669
$321K 0.01%
3,591
-3,967
670
$321K 0.01%
+31,000
671
$320K 0.01%
4,111
+806
672
$319K 0.01%
25,810
-8,203
673
$317K 0.01%
+9,288
674
$317K 0.01%
13,828
-6,110
675
$317K 0.01%
3,864
+2
25 26
27
28 29