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
126
$309K 0.3%
22,320
-3,590
127
$309K 0.3%
5,960
-1,300
128
$307K 0.3%
2,807
+331
129
$305K 0.29%
14,745
+1,425
130
$305K 0.29%
3,044
-1,491
131
$304K 0.29%
5,809
+387
132
$303K 0.29%
2,998
-24
133
$302K 0.29%
+2,487
134
$301K 0.29%
5,207
-425
135
$301K 0.29%
3,217
+11
136
$300K 0.29%
18,264
+357
137
$298K 0.29%
6,306
+524
138
$297K 0.29%
12,028
-2,172
139
$296K 0.29%
5,465
-1,023
140
$296K 0.29%
26,455
-3,632
141
$290K 0.28%
25,830
+340
142
$288K 0.28%
6,563
+21
143
$286K 0.28%
11,250
-520
144
$285K 0.28%
11,277
-4,338
145
$284K 0.27%
13,923
-5,907
146
$283K 0.27%
3,275
+128
147
$283K 0.27%
9,360
-1,592
148
$280K 0.27%
2,575
-632
149
$279K 0.27%
2,085
-539
150
$279K 0.27%
15,891
-1,293
4 5
6
7 8