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
126
$360K 0.27%
+4,131
127
$360K 0.27%
2,937
+688
128
$359K 0.27%
17,083
-305
129
$359K 0.27%
9,775
-45
130
$355K 0.27%
4,741
-728
131
$355K 0.27%
7,069
+785
132
$351K 0.27%
11,670
+420
133
$347K 0.26%
6,707
+1,322
134
$342K 0.26%
18,747
+483
135
$340K 0.26%
6,572
+9
136
$339K 0.26%
32,450
137
$333K 0.25%
13,335
-1,410
138
$331K 0.25%
13,441
-170
139
$327K 0.25%
17,178
-225
140
$322K 0.25%
4,808
-399
141
$321K 0.24%
3,093
-613
142
$317K 0.24%
3,844
+455
143
$316K 0.24%
3,109
+111
144
$315K 0.24%
1,302
+47
145
$315K 0.24%
6,334
-610
146
$313K 0.24%
7,296
-1,390
147
$313K 0.24%
24,040
-1,790
148
$311K 0.24%
5,670
+427
149
$309K 0.24%
5,014
-451
150
$306K 0.23%
3,400
+125
4 5
6
7 8