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
$131M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$494K

Top Sells

1
+$1.78M
2
+$794K
3
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.33%
+9,249
102
$436K 0.33%
27,847
+12,686
103
$429K 0.33%
9,108
+92
104
$426K 0.32%
14,958
+5,244
105
$426K 0.32%
7,331
+104
106
$424K 0.32%
4,623
-9
107
$422K 0.32%
7,200
+1,240
108
$416K 0.32%
322
+42
109
$413K 0.31%
+945
110
$413K 0.31%
+7,695
111
$412K 0.31%
5,175
+422
112
$404K 0.31%
2,993
+995
113
$403K 0.31%
30,564
+4,790
114
$389K 0.3%
15,059
115
$385K 0.29%
32,285
-890
116
$384K 0.29%
2,427
-225
117
$379K 0.29%
+2,650
118
$376K 0.29%
4,909
+418
119
$376K 0.29%
3,349
+305
120
$375K 0.29%
+13,511
121
$374K 0.28%
+5,564
122
$374K 0.28%
28,210
+1,755
123
$370K 0.28%
1,233
+276
124
$370K 0.28%
17,890
-4,430
125
$367K 0.28%
1,560
+245
3 4
5
6 7