SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$421K
3
+$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K

Top Sells

1
+$581K
2
+$554K
3
+$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.63%
11,568
-1,165
52
$641K 0.62%
20,701
+401
53
$613K 0.59%
64,366
+418
54
$607K 0.59%
6,006
-1,791
55
$606K 0.58%
3,114
+40
56
$588K 0.57%
16,392
-7,263
57
$587K 0.57%
14,248
+18
58
$576K 0.56%
12,275
-1,266
59
$574K 0.55%
17,232
-2,394
60
$573K 0.55%
24,027
-3,955
61
$572K 0.55%
33,915
-144
62
$565K 0.55%
4,423
+893
63
$564K 0.54%
168,880
+37,680
64
$560K 0.54%
5,718
-638
65
$560K 0.54%
4,179
+2,298
66
$549K 0.53%
1,703
-97
67
$545K 0.53%
16,410
-6,825
68
$541K 0.52%
8,396
-6,902
69
$539K 0.52%
6,386
+899
70
$537K 0.52%
+7,804
71
$532K 0.51%
9,665
-2,718
72
$532K 0.51%
10,416
+1,004
73
$505K 0.49%
7,036
-1,249
74
$504K 0.49%
3,845
-209
75
$504K 0.49%
5,802
+3,053
1 2
3
4 5