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
$95.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$575K
3
+$556K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$511K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K

Top Sells

1
+$513K
2
+$509K
3
+$413K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$375K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.24%
+5,698
177
$225K 0.23%
2,696
-449
178
$222K 0.23%
+4,205
179
$220K 0.23%
5,713
-1,305
180
$220K 0.23%
+2,742
181
$219K 0.23%
+10,479
182
$216K 0.23%
1,892
-266
183
$212K 0.22%
3,535
-724
184
$211K 0.22%
+2,295
185
$209K 0.22%
+2,273
186
$208K 0.22%
+4,335
187
$206K 0.22%
+3,906
188
$205K 0.21%
+897
189
$204K 0.21%
+3,327
190
$204K 0.21%
2,536
-223
191
$203K 0.21%
+3,110
192
$203K 0.21%
1,377
-1,785
193
$201K 0.21%
8,043
+163
194
$200K 0.21%
+1,345
195
$177K 0.18%
3,719
-357
196
– –
-10,731
197
– –
-2,604
198
– –
-4,037
199
– –
-14,954
200
– –
-12,973
5 6 7
8
9