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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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.15%
17,510
-115
127
$3.43M 0.15%
300,308
+24,979
128
$3.41M 0.15%
131,105
-12,361
129
$3.26M 0.14%
+58,751
130
$3.26M 0.14%
13,256
+74
131
$3.24M 0.14%
194,962
+1,902
132
$3.22M 0.14%
65,849
-11,770
133
$3.21M 0.14%
34,424
-4,920
134
$3.19M 0.14%
9,775
+1,104
135
$3.15M 0.14%
268,114
+24,468
136
$3.14M 0.14%
+130,908
137
$3.14M 0.14%
121,332
+28,001
138
$3.09M 0.13%
113,226
+8,127
139
$3.08M 0.13%
+59,267
140
$3.04M 0.13%
68,008
+8,950
141
$3M 0.13%
11,946
-60
142
$3M 0.13%
17,929
-891
143
$3M 0.13%
31,997
+2,239
144
$2.99M 0.13%
57,145
-36,191
145
$2.98M 0.13%
105,220
+4,706
146
$2.95M 0.13%
58,460
+30,324
147
$2.91M 0.13%
14,471
+12,472
148
$2.87M 0.13%
6,169
-59
149
$2.85M 0.12%
42,624
-3,226
150
$2.84M 0.12%
10,146
-215
4 5
6
7 8