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
$104M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$421K
3
+$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K

Top Sells

1
+$581K
2
+$554K
3
+$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.48%
8,468
-4,564
77
$496K 0.48%
5,981
-1,317
78
$493K 0.48%
7,216
79
$484K 0.47%
31,892
+1,940
80
$479K 0.46%
4,337
-141
81
$452K 0.44%
29,364
+12,963
82
$451K 0.44%
6,145
+213
83
$451K 0.44%
1,810
-32
84
$442K 0.43%
27,654
+915
85
$431K 0.42%
3,819
+267
86
$421K 0.41%
+5,312
87
$415K 0.4%
8,263
+3,120
88
$410K 0.4%
9,016
+1,499
89
$406K 0.39%
16,533
+349
90
$403K 0.39%
45,242
-554
91
$392K 0.38%
2,996
-586
92
$385K 0.37%
9,288
+1,623
93
$380K 0.37%
7,227
+3,233
94
$374K 0.36%
13,611
+730
95
$373K 0.36%
4,753
-465
96
$367K 0.35%
7,020
-3,040
97
$366K 0.35%
+3,513
98
$366K 0.35%
4,632
+277
99
$364K 0.35%
3,729
+983
100
$363K 0.35%
2,652
+18
2 3
4
5 6