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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
76
$6.05M 0.26%
17,034
+6,655
77
$5.91M 0.26%
242,187
-21,343
78
$5.82M 0.25%
35,873
-2,874
79
$5.8M 0.25%
96,453
+11,704
80
$5.67M 0.25%
82,827
+932
81
$5.64M 0.25%
55,998
+15,803
82
$5.63M 0.25%
76,328
-1,240
83
$5.54M 0.24%
+73,983
84
$5.48M 0.24%
32,084
-1,442
85
$5.4M 0.24%
41,652
-925
86
$5.36M 0.23%
82,476
+11,400
87
$5.34M 0.23%
37,996
-7,209
88
$5.3M 0.23%
74,203
+41,299
89
$5.2M 0.23%
52,760
-1,466
90
$5.1M 0.22%
82,977
+11,928
91
$5.04M 0.22%
16,727
-1,470
92
$5.01M 0.22%
20,945
+1,231
93
$4.97M 0.22%
63,705
+5,623
94
$4.93M 0.22%
58,229
-2,299
95
$4.89M 0.21%
241,319
+104,989
96
$4.88M 0.21%
387,085
+19,285
97
$4.87M 0.21%
17,250
-120
98
$4.83M 0.21%
7,860
-204
99
$4.76M 0.21%
386,036
+1,033
100
$4.7M 0.2%
68,012
+135
2 3
4
5 6