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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
1051
– –
-11,848
1052
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-50,000
1053
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-205
1054
– –
-5,480
1055
– –
-16,067
1056
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-5,811
1057
– –
-39,991
1058
– –
-7,600
1059
– –
-138,200
1060
– –
-13,909
1061
– –
-10,000
1062
– –
-676
1063
– –
-120
1064
– –
-75
1065
– –
-70,000
1066
– –
-833
1067
– –
-630
1068
– –
-10,794
1069
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-15,074
1070
– –
-17,000
1071
– –
-21,600
1072
– –
-11,100
1073
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-99,971
1074
– –
-4,857
1075
– –
-7,166
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