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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
101
$4.65M 0.2%
29,266
-7,014
102
$4.6M 0.2%
162,903
-2,208
103
$4.59M 0.2%
70,281
-4,480
104
$4.56M 0.2%
45,332
+5,821
105
$4.5M 0.2%
13,033
+3,272
106
$4.48M 0.2%
96,800
+3,674
107
$4.39M 0.19%
13,622
+2,955
108
$4.36M 0.19%
46,745
+126
109
$4.26M 0.19%
84,669
-3,333
110
$4.2M 0.18%
26,990
+4,900
111
$4.11M 0.18%
24,722
+743
112
$4.03M 0.18%
3,458
-645
113
$4M 0.17%
40,325
+248
114
$3.97M 0.17%
16,238
-2,307
115
$3.97M 0.17%
48,336
+154
116
$3.96M 0.17%
157,388
-3,080
117
$3.85M 0.17%
29,356
-4,753
118
$3.73M 0.16%
81,681
-3,864
119
$3.71M 0.16%
20,365
-7,490
120
$3.66M 0.16%
30,254
+12,253
121
$3.6M 0.16%
86,739
+78,257
122
$3.58M 0.16%
+116,074
123
$3.56M 0.16%
20,903
-274
124
$3.54M 0.15%
29,550
+1,320
125
$3.51M 0.15%
17,712
+11,307
3 4
5
6 7