SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$828K
3
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

1
+$4.01M
2
+$3.84M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
Exxon Mobil
XOM
+$3.32M

Sector Composition

1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.27%
22,415
+3,000
152
$213K 0.27%
1,454
-27
153
$213K 0.27%
+9,453
154
$212K 0.26%
4,096
-31,599
155
$212K 0.26%
1,455
-4,609
156
$209K 0.26%
21,171
-8,568
157
$209K 0.26%
+3,184
158
$207K 0.26%
1,721
-30,929
159
$203K 0.25%
1,088
-829
160
$202K 0.25%
2,759
-21,755
161
$202K 0.25%
5,926
-1,148
162
$199K 0.25%
4,076
-4,407
163
$194K 0.24%
7,880
+537
164
$165K 0.21%
2,937
+307
165
$137K 0.17%
10,731
+15
166
$60K 0.07%
174
-119
167
– –
-24,848
168
– –
-26,961
169
– –
-8,892
170
– –
-30,270
171
– –
-5,474
172
– –
-26,969
173
– –
-4,645
174
– –
-23,450
175
– –
-27,480
5 6
7
8 9