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
$104M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$421K
3
+$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K

Top Sells

1
+$581K
2
+$554K
3
+$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.35%
7,641
-111
102
$356K 0.34%
6,783
+197
103
$353K 0.34%
280
-71
104
$346K 0.33%
15,059
-10,085
105
$345K 0.33%
9,288
-1,187
106
$344K 0.33%
33,175
+15
107
$339K 0.33%
8,686
-7,500
108
$339K 0.33%
5,469
-116
109
$339K 0.33%
4,969
+62
110
$338K 0.33%
11,990
+15
111
$335K 0.32%
32,450
+1,400
112
$335K 0.32%
4,929
+882
113
$334K 0.32%
6,944
+120
114
$334K 0.32%
12,082
-1,788
115
$334K 0.32%
+4,466
116
$328K 0.32%
17,388
-700
117
$326K 0.31%
+9,820
118
$323K 0.31%
2,994
-198
119
$321K 0.31%
4,491
-2,906
120
$320K 0.31%
25,774
+28
121
$317K 0.31%
17,403
+2,804
122
$313K 0.3%
6,284
-372
123
$312K 0.3%
3,706
+650
124
$310K 0.3%
244
-18
125
$309K 0.3%
12,555
+3,225
3 4
5
6 7