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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
926
$1.51K ﹤0.01%
80,253
-23,792
927
$1.02K ﹤0.01%
14,090
-200,358
928
$607 ﹤0.01%
337,167
+238,250
929
$599 ﹤0.01%
35,444
-3,099
930
$211 ﹤0.01%
131,904
+17,158
931
– –
-125,000
932
– –
-179,085
933
– –
-63,674
934
– –
-229,917
935
– –
-50,000
936
– –
-107,500
937
– –
-50,000
938
– –
-106,900
939
– –
-160,000
940
– –
-300,886
941
– –
-50,000
942
– –
-50,000
943
– –
-169,900
944
– –
-292,838
945
– –
-39,276
946
– –
-1,274
947
– –
-8,081
948
– –
-21,455
949
– –
-48,527
950
– –
-7,285
36 37
38
39 40