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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
826
$200K 0.01%
2,102
-272
827
$198K 0.01%
4,218
+1,692
828
$197K 0.01%
22,995
-2,508
829
$196K 0.01%
+15,959
830
$195K 0.01%
+11,509
831
$194K 0.01%
23,614
+8,803
832
$193K 0.01%
11,056
-7,650
833
$191K 0.01%
+15,816
834
$190K 0.01%
3,641
-174
835
$185K 0.01%
+12,875
836
$179K 0.01%
+16,947
837
$177K 0.01%
15,000
-38
838
$174K 0.01%
18,306
-3,725
839
$173K 0.01%
+13,767
840
$172K 0.01%
+10,001
841
$167K 0.01%
13,337
+1,994
842
$165K 0.01%
10,151
-2,602
843
$155K 0.01%
13,319
844
$152K 0.01%
+14,595
845
$147K 0.01%
+1,421
846
$140K 0.01%
12,748
+8
847
$139K 0.01%
+13,250
848
$135K 0.01%
+10,914
849
$132K 0.01%
+17,050
850
$128K 0.01%
14,158
+15
32 33
34
35 36