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
$264M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.66M
3
+$2.06M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
5
IYW icon
iShares US Technology ETF
IYW
+$1.39M

Top Sells

1
+$2.2M
2
+$1.06M
3
+$497K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$446K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.33%
7,876
-252
77
$880K 0.33%
29,146
-4,041
78
$878K 0.33%
4,916
-156
79
$877K 0.33%
7,595
+174
80
$877K 0.33%
2,973
+7
81
$870K 0.33%
10,432
-5,344
82
$856K 0.32%
59,967
+24,476
83
$852K 0.32%
6,441
-637
84
$844K 0.32%
651
+8
85
$839K 0.32%
15,506
+52
86
$830K 0.31%
8,657
-1,581
87
$814K 0.31%
4,958
+66
88
$809K 0.31%
16,335
+494
89
$807K 0.31%
2,660
+175
90
$807K 0.31%
19,350
+1,565
91
$798K 0.3%
8,392
+2,171
92
$796K 0.3%
13,802
+422
93
$789K 0.3%
580
-19
94
$766K 0.29%
7,083
+39
95
$761K 0.29%
9,630
+5,196
96
$755K 0.29%
4,336
+312
97
$738K 0.28%
3,823
-109
98
$733K 0.28%
51,650
+15,220
99
$728K 0.28%
26,012
-8,207
100
$721K 0.27%
18,251
+260
2 3
4
5 6