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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
751
$254K 0.01%
4,323
+1
752
$254K 0.01%
+2,014
753
$253K 0.01%
2,423
-585
754
$253K 0.01%
59
-41
755
$250K 0.01%
+2,997
756
$249K 0.01%
5,409
-327
757
$248K 0.01%
3,845
-2,888
758
$247K 0.01%
+3,364
759
$247K 0.01%
+2,906
760
$246K 0.01%
9,623
-145
761
$245K 0.01%
8,472
+15
762
$245K 0.01%
4,794
-119
763
$245K 0.01%
15,286
+3,293
764
$245K 0.01%
+9,562
765
$243K 0.01%
14,961
-2,886
766
$243K 0.01%
3,840
+6
767
$243K 0.01%
985
-453
768
$241K 0.01%
2,533
769
$241K 0.01%
+4,463
770
$240K 0.01%
6,470
+75
771
$240K 0.01%
1,567
+66
772
$240K 0.01%
2,282
-17
773
$239K 0.01%
4,509
-301
774
$238K 0.01%
3,902
-725
775
$235K 0.01%
+6,284
29 30
31
32 33