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
$131M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$494K

Top Sells

1
+$1.78M
2
+$794K
3
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.46%
+9,401
77
$600K 0.46%
6,429
+43
78
$594K 0.45%
7,217
+1
79
$592K 0.45%
7,745
-59
80
$586K 0.45%
10,074
+1,811
81
$578K 0.44%
28,904
-460
82
$555K 0.42%
10,820
+404
83
$549K 0.42%
6,877
+732
84
$546K 0.42%
19,835
+3,302
85
$531K 0.4%
6,544
+1,232
86
$529K 0.4%
6,087
+106
87
$528K 0.4%
4,758
+421
88
$520K 0.4%
10,761
+3,120
89
$480K 0.37%
+10,440
90
$475K 0.36%
3,991
+172
91
$472K 0.36%
4,387
+1,393
92
$467K 0.36%
7,942
+1,159
93
$463K 0.35%
3,058
+62
94
$462K 0.35%
11,466
+2,178
95
$460K 0.35%
5,133
+204
96
$448K 0.34%
19,824
+3,933
97
$447K 0.34%
339
+95
98
$444K 0.34%
16,100
+4,072
99
$442K 0.34%
3,591
+1,016
100
$441K 0.34%
13,506
+5,067
2 3
4
5 6