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
876
– –
-3,124
877
– –
-9,162
878
– –
-1,040
879
– –
-7,210
880
– –
-5,121
881
– –
-5,887
882
– –
-3,327
883
– –
-7,283
884
– –
-10,348
885
– –
-4,444
886
– –
-6,063
887
– –
-3,510
888
– –
-3,481
889
– –
-2,333
890
– –
-2,065
891
– –
-5,821
892
– –
-3,741
893
– –
-84
894
– –
-1,088
895
– –
-6,531
896
– –
-10,130
897
– –
-13,410
898
– –
-3,150
899
– –
-7,596
900
– –
-910
34 35
36
37 38