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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
51
$8.6M 0.37%
46,388
-1,397
52
$8.5M 0.37%
11,146
+118
53
$8.49M 0.37%
148,754
+6,694
54
$8.36M 0.36%
230,195
+47,810
55
$8.35M 0.36%
54,315
-3,595
56
$8.03M 0.35%
119,433
+13,851
57
$7.99M 0.35%
54,827
-26,752
58
$7.9M 0.34%
146,638
+17,596
59
$7.83M 0.34%
37,893
-827
60
$7.64M 0.33%
210,292
+141,497
61
$7.61M 0.33%
79,351
+111
62
$7.48M 0.33%
53,066
+2,322
63
$7.39M 0.32%
71,702
-799
64
$7.35M 0.32%
+680,335
65
$7.18M 0.31%
38,401
+4,883
66
$7.05M 0.31%
14,028
+890
67
$7.04M 0.31%
7,610
-17
68
$6.75M 0.29%
191,361
-17,832
69
$6.68M 0.29%
117,285
+1,238
70
$6.64M 0.29%
124,428
-6,141
71
$6.58M 0.29%
88,532
+15,829
72
$6.47M 0.28%
21,295
+316
73
$6.4M 0.28%
11,256
+523
74
$6.37M 0.28%
41,315
-2,007
75
$6.16M 0.27%
32,759
-69
1 2
3
4 5