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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
1026
– –
-2,331
1027
– –
-11,977
1028
– –
-2,513
1029
– –
-14,695
1030
– –
-1,565
1031
– –
-19,579
1032
– –
-9,638
1033
– –
-18,668
1034
– –
-137,378
1035
– –
-5,007
1036
– –
-6,195
1037
– –
-6,627
1038
– –
-18,718
1039
– –
-1,755
1040
– –
-4,186
1041
– –
-20,000
1042
– –
-13,506
1043
– –
-28,414
1044
– –
-1,333
1045
– –
-7,339
1046
– –
-6,806
1047
– –
-10,000
1048
– –
-758
1049
– –
-76,453
1050
– –
-14,820
40 41
42
43 44