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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
676
$317K 0.01%
5,568
-2,523
677
$316K 0.01%
6,299
+15
678
$316K 0.01%
+9,065
679
$315K 0.01%
+8,845
680
$315K 0.01%
4,839
681
$314K 0.01%
2,543
-5
682
$313K 0.01%
6,691
+521
683
$312K 0.01%
+34,823
684
$312K 0.01%
1,766
-636
685
$311K 0.01%
922
-1,048
686
$311K 0.01%
+13,400
687
$308K 0.01%
7,144
+1,155
688
$307K 0.01%
6,519
+1,652
689
$307K 0.01%
4,635
-14,775
690
$306K 0.01%
+29,110
691
$306K 0.01%
897
-197
692
$306K 0.01%
+5,314
693
$304K 0.01%
4,610
-641
694
$303K 0.01%
2,232
-263
695
$303K 0.01%
+8,942
696
$303K 0.01%
+5,800
697
$301K 0.01%
1,353
+84
698
$300K 0.01%
+1,267
699
$298K 0.01%
18,371
-897
700
$298K 0.01%
2,671
-144
26 27
28
29 30