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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
701
$298K 0.01%
8,860
-1,339
702
$298K 0.01%
7,582
-571
703
$297K 0.01%
+2,568
704
$296K 0.01%
12,000
+3,691
705
$296K 0.01%
782
-57
706
$295K 0.01%
139,925
-87,900
707
$294K 0.01%
10,015
-104
708
$293K 0.01%
2,842
709
$293K 0.01%
2,805
-263
710
$292K 0.01%
9,400
-2,889
711
$291K 0.01%
19,802
-6,635
712
$291K 0.01%
30,086
-3,057
713
$291K 0.01%
5,497
-98
714
$289K 0.01%
7,248
-974
715
$289K 0.01%
838
-347
716
$286K 0.01%
5,615
-3,509
717
$286K 0.01%
2,231
+7
718
$285K 0.01%
+22,900
719
$284K 0.01%
3,430
-125
720
$280K 0.01%
+13,600
721
$280K 0.01%
1,573
-2,557
722
$280K 0.01%
+19,687
723
$278K 0.01%
557
+134
724
$275K 0.01%
1,171
-506
725
$274K 0.01%
7,328
-464
27 28
29
30 31