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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
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.51M
3
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.54M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-6,140
902
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903
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904
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-17,851
905
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-1,329
906
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-62,500
907
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-2,956
908
– –
-80,000
909
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910
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911
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-87
912
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-5,002
913
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-1,723
914
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915
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-8,384
916
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-21,926
917
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918
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919
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-9,745
920
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921
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922
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923
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924
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925
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35 36
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