SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$344K

Top Sells

1
+$704K
2
+$595K
3
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.43%
7,216
+743
77
$570K 0.42%
29,952
+624
78
$567K 0.42%
19,798
-697
79
$559K 0.42%
3,582
+52
80
$554K 0.41%
13,073
+1,442
81
$540K 0.4%
4,535
-905
82
$528K 0.39%
3,530
+504
83
$524K 0.39%
4,478
-509
84
$520K 0.39%
7,397
+54
85
$516K 0.38%
26,739
+5,460
86
$510K 0.38%
30,087
+7,924
87
$497K 0.37%
5,487
+1,721
88
$490K 0.36%
15,906
+3,557
89
$490K 0.36%
1,842
90
$483K 0.36%
15,615
-134
91
$481K 0.36%
16,184
+332
92
$480K 0.36%
9,412
+491
93
$473K 0.35%
19,830
-3,173
94
$457K 0.34%
13,870
-2,609
95
$456K 0.34%
9,204
+1,853
96
$453K 0.34%
33,160
-3,850
97
$453K 0.34%
10,475
+272
98
$453K 0.34%
351
+41
99
$449K 0.33%
18,088
+463
100
$447K 0.33%
6,488
-370
2 3
4
5 6