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
$104M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$421K
3
+$366K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$334K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K

Top Sells

1
+$581K
2
+$554K
3
+$501K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$496K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$490K

Sector Composition

1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.27%
5,789
152
$274K 0.26%
3,065
+152
153
$264K 0.25%
30,512
154
$263K 0.25%
8,439
-4,521
155
$262K 0.25%
3,389
-791
156
$259K 0.25%
5,788
-1
157
$256K 0.25%
1,255
-279
158
$255K 0.25%
1,109
-5
159
$254K 0.25%
5,385
-1,953
160
$254K 0.25%
1,646
-41
161
$251K 0.24%
957
-121
162
$251K 0.24%
2,249
-1,026
163
$248K 0.24%
1,315
-56
164
$246K 0.24%
17,995
-1,803
165
$245K 0.24%
5,243
-457
166
$244K 0.24%
15,161
+1,683
167
$244K 0.24%
19,315
-226
168
$241K 0.23%
+1,371
169
$236K 0.23%
1,859
-40
170
$234K 0.23%
4,590
-373
171
$233K 0.22%
9,714
+636
172
$229K 0.22%
2,070
-17
173
$227K 0.22%
5,346
-766
174
$227K 0.22%
5,186
175
$226K 0.22%
1,357
-732
5 6
7
8 9