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
$264M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.66M
3
+$2.06M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
5
IYW icon
iShares US Technology ETF
IYW
+$1.39M

Top Sells

1
+$2.2M
2
+$1.06M
3
+$497K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$446K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.26%
11,390
-1,137
102
$686K 0.26%
42,012
+540
103
$680K 0.26%
3,630
+342
104
$678K 0.26%
6,671
+3,420
105
$658K 0.25%
5,402
+1,155
106
$648K 0.25%
9,260
+1,854
107
$636K 0.24%
24,119
+1,623
108
$636K 0.24%
8,549
-228
109
$636K 0.24%
6,975
-387
110
$634K 0.24%
16,859
+5,763
111
$632K 0.24%
5,792
-1,312
112
$630K 0.24%
8,880
+300
113
$620K 0.24%
3,360
+229
114
$620K 0.24%
24,522
+712
115
$613K 0.23%
7,548
+897
116
$612K 0.23%
4,530
+1,151
117
$611K 0.23%
36,558
+12,084
118
$611K 0.23%
12,300
-2,035
119
$611K 0.23%
6,964
+1,378
120
$610K 0.23%
1,673
-151
121
$609K 0.23%
10,185
-2,557
122
$601K 0.23%
2,158
-5
123
$589K 0.22%
18,295
-970
124
$585K 0.22%
6,282
+1,883
125
$563K 0.21%
19,978
+4,996
3 4
5
6 7