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
$131M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$494K

Top Sells

1
+$1.78M
2
+$794K
3
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.23%
5,728
-61
152
$305K 0.23%
1,671
+300
153
$304K 0.23%
1,171
+62
154
$303K 0.23%
10,075
-1,202
155
$303K 0.23%
4,957
+367
156
$300K 0.23%
17,552
-443
157
$299K 0.23%
+4,864
158
$298K 0.23%
5,060
-1,960
159
$297K 0.23%
29,912
-600
160
$294K 0.22%
+3,743
161
$293K 0.22%
8,860
-500
162
$290K 0.22%
2,913
-152
163
$288K 0.22%
+6,682
164
$288K 0.22%
+3,247
165
$284K 0.22%
7,659
+1,000
166
$283K 0.22%
16,126
+4,082
167
$282K 0.21%
2,352
+340
168
$282K 0.21%
5,788
169
$281K 0.21%
62,560
-106,320
170
$279K 0.21%
+3,335
171
$278K 0.21%
9,816
-2,266
172
$277K 0.21%
11,205
-1,350
173
$276K 0.21%
1,746
-339
174
$276K 0.21%
+1,932
175
$276K 0.21%
2,467
-1,262
5 6
7
8 9