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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
151
$2.82M 0.12%
37,666
+578
152
$2.81M 0.12%
106,491
+62,269
153
$2.78M 0.12%
29,419
+134
154
$2.76M 0.12%
44,322
-11,269
155
$2.69M 0.12%
9,523
-2,206
156
$2.67M 0.12%
22,494
-1,466
157
$2.65M 0.12%
53,665
+2,565
158
$2.6M 0.11%
19,426
-1,223
159
$2.6M 0.11%
41,290
+1,887
160
$2.56M 0.11%
58,294
-35
161
$2.55M 0.11%
48,033
-12,274
162
$2.54M 0.11%
42,330
-4,430
163
$2.53M 0.11%
15,627
+29
164
$2.47M 0.11%
30,670
+1,420
165
$2.45M 0.11%
26,665
-6,882
166
$2.44M 0.11%
36,351
-354
167
$2.43M 0.11%
8,152
-63
168
$2.42M 0.11%
17,135
+271
169
$2.41M 0.11%
77,208
-4,836
170
$2.37M 0.1%
51,130
+157
171
$2.35M 0.1%
47,119
+10,307
172
$2.35M 0.1%
31,172
-1,093
173
$2.33M 0.1%
45,185
+5
174
$2.32M 0.1%
53,642
+20,843
175
$2.29M 0.1%
+114,678
5 6
7
8 9