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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
726
$274K 0.01%
+11,414
727
$272K 0.01%
2,690
+302
728
$272K 0.01%
942
-844
729
$270K 0.01%
5,027
-265
730
$269K 0.01%
+5,225
731
$268K 0.01%
+2,727
732
$268K 0.01%
1,853
-276
733
$266K 0.01%
14,450
+7,322
734
$266K 0.01%
+517
735
$265K 0.01%
25,050
-5,614
736
$265K 0.01%
+5,064
737
$265K 0.01%
+2,443
738
$265K 0.01%
5,218
-872
739
$264K 0.01%
1,387
-82
740
$261K 0.01%
3,800
-835
741
$261K 0.01%
4,430
742
$260K 0.01%
+3,087
743
$259K 0.01%
3,619
-134
744
$258K 0.01%
+3,518
745
$257K 0.01%
1,718
-28
746
$255K 0.01%
1,325
-7
747
$255K 0.01%
19,815
748
$255K 0.01%
+25,200
749
$254K 0.01%
+2,835
750
$254K 0.01%
133
28 29
30
31 32