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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
801
$216K 0.01%
+798
802
$215K 0.01%
+4,491
803
$215K 0.01%
2,117
-743
804
$213K 0.01%
3,735
+9
805
$213K 0.01%
4,266
+5
806
$212K 0.01%
7,898
+670
807
$211K 0.01%
+4,865
808
$210K 0.01%
+20,612
809
$210K 0.01%
+2,931
810
$209K 0.01%
881
-29
811
$208K 0.01%
2,851
-1,280
812
$208K 0.01%
+5,127
813
$208K 0.01%
1,486
-762
814
$207K 0.01%
+5,125
815
$206K 0.01%
+287
816
$206K 0.01%
+1,861
817
$205K 0.01%
+3,952
818
$204K 0.01%
+1,850
819
$204K 0.01%
8,225
-1,000
820
$204K 0.01%
2,988
-427
821
$203K 0.01%
+2,644
822
$202K 0.01%
+1,764
823
$201K 0.01%
650
-478
824
$201K 0.01%
+1,232
825
$200K 0.01%
+5,149
31 32
33
34 35