SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.8M
3
+$62.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.7M
5
AAPL icon
Apple
AAPL
+$43.9M

Top Sells

1
+$2.31M
2
+$1.63M
3
+$1.46M
4
ELV icon
Elevance Health
ELV
+$903K
5
IEX icon
IDEX
IEX
+$747K

Sector Composition

1 Technology 9.67%
2 Financials 4.77%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$553 ﹤0.01%
+19,489
852
$494 ﹤0.01%
10,000
-89,300
853
$418 ﹤0.01%
+10,000
854
$389 ﹤0.01%
+13,146
855
$317 ﹤0.01%
+98,917
856
$311 ﹤0.01%
+10,000
857
$258 ﹤0.01%
+10,100
858
$169 ﹤0.01%
+12,333
859
$137 ﹤0.01%
+10,790
860
– –
-890
861
– –
-48,399
862
– –
-13,772
863
– –
-6,836
864
– –
-2,319
865
– –
-34,768
866
– –
-8,045
867
– –
-3,188
868
– –
-11,272
869
– –
-6,556
870
– –
-1,177
871
– –
-4,062
872
– –
-1,260
873
– –
-2,145
874
– –
-3,609
875
– –
-1,736
33 34
35
36 37