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
126
$380K 0.28%
7,338
-979
127
$378K 0.28%
3,206
-390
128
$378K 0.28%
17,184
129
$378K 0.28%
10,564
-2,270
130
$376K 0.28%
6,586
+39
131
$375K 0.28%
12,881
-1,300
132
$373K 0.28%
1,078
+340
133
$372K 0.28%
4,452
134
$366K 0.27%
3,275
+386
135
$366K 0.27%
7,752
+714
136
$361K 0.27%
7,517
+897
137
$360K 0.27%
1,534
+30
138
$352K 0.26%
6,112
139
$349K 0.26%
1,687
+213
140
$342K 0.25%
5,700
+80
141
$339K 0.25%
262
+15
142
$338K 0.25%
25,490
+3,980
143
$335K 0.25%
17,907
+1,239
144
$334K 0.25%
6,656
+1,439
145
$334K 0.25%
5,789
-163
146
$333K 0.25%
35,815
+10,700
147
$330K 0.25%
18,870
+3,781
148
$330K 0.25%
1,962
149
$330K 0.25%
4,047
+106
150
$329K 0.24%
13,320
+960
4 5
6
7 8