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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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$877K
3
+$501K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$487K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$482K

Top Sells

1
+$5M
2
+$3.3M
3
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$701K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.27%
12,916
+1,174
127
$440K 0.27%
1,607
+432
128
$436K 0.27%
4,721
+232
129
$432K 0.27%
99,360
+32,080
130
$432K 0.27%
7,066
+120
131
$418K 0.26%
18,261
+177
132
$418K 0.26%
2,429
+700
133
$414K 0.26%
5,460
+1,758
134
$402K 0.25%
4,195
+818
135
$400K 0.25%
2,456
+1,182
136
$399K 0.25%
7,893
-120
137
$398K 0.25%
12,780
-8,660
138
$397K 0.25%
14,240
+3,090
139
$397K 0.25%
51,904
+7,980
140
$394K 0.25%
+8,738
141
$392K 0.24%
14,686
+2,796
142
$387K 0.24%
5,068
+950
143
$386K 0.24%
13,542
+2,966
144
$384K 0.24%
32,450
145
$383K 0.24%
14,512
-204
146
$379K 0.24%
3,159
+1,070
147
$376K 0.23%
+11,825
148
$374K 0.23%
7,626
-310
149
$374K 0.23%
3,648
+51
150
$372K 0.23%
2,921
-1,015
4 5
6
7 8