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
$264M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.66M
3
+$2.06M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
5
IYW icon
iShares US Technology ETF
IYW
+$1.39M

Top Sells

1
+$2.2M
2
+$1.06M
3
+$497K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$446K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.21%
6,646
+615
127
$544K 0.21%
8,375
+1,272
128
$543K 0.21%
3,311
+1,945
129
$536K 0.2%
25,814
-1,175
130
$534K 0.2%
12,108
+1,374
131
$531K 0.2%
6,641
+1,402
132
$530K 0.2%
16,780
+1,900
133
$529K 0.2%
5,924
-1,015
134
$529K 0.2%
11,715
-390
135
$522K 0.2%
+17,000
136
$522K 0.2%
53,344
-1,060
137
$520K 0.2%
6,006
+995
138
$515K 0.2%
14,046
+732
139
$512K 0.19%
6,313
-423
140
$511K 0.19%
6,490
-141
141
$503K 0.19%
34,684
+3
142
$501K 0.19%
21,105
-442
143
$496K 0.19%
8,598
-981
144
$495K 0.19%
3,454
+717
145
$494K 0.19%
9,055
+650
146
$489K 0.19%
+2,922
147
$485K 0.18%
12,109
+167
148
$482K 0.18%
19,419
+1,433
149
$480K 0.18%
+21,650
150
$476K 0.18%
31,392
+2,357
4 5
6
7 8