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
$135M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$344K

Top Sells

1
+$704K
2
+$595K
3
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.32%
45,796
+11,947
102
$434K 0.32%
4,355
+46
103
$433K 0.32%
7,260
+320
104
$430K 0.32%
25,746
+2,272
105
$426K 0.32%
25,910
+4,760
106
$424K 0.31%
2,573
+1,075
107
$423K 0.31%
2,089
+43
108
$419K 0.31%
2,634
-425
109
$418K 0.31%
14,200
-688
110
$417K 0.31%
4,180
+727
111
$417K 0.31%
4,907
-346
112
$415K 0.31%
5,585
+2,134
113
$414K 0.31%
3,192
-103
114
$408K 0.3%
3,552
+824
115
$407K 0.3%
5,218
-578
116
$406K 0.3%
12,960
+2,001
117
$403K 0.3%
5,632
-1,736
118
$403K 0.3%
11,975
+4,045
119
$402K 0.3%
5,932
+295
120
$396K 0.29%
4,164
+373
121
$393K 0.29%
6,824
+2,784
122
$392K 0.29%
3,207
+331
123
$387K 0.29%
10,952
-549
124
$383K 0.28%
2,624
+142
125
$383K 0.28%
11,430
3 4
5
6 7