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
176
$226K 0.22%
2,281
-5,011
177
$226K 0.22%
+8,620
178
$223K 0.22%
6,659
+4
179
$221K 0.21%
3,568
180
$221K 0.21%
3,954
+154
181
$220K 0.21%
4,203
+285
182
$217K 0.21%
1,998
+371
183
$216K 0.21%
2,012
-65
184
$215K 0.21%
1,565
-1,008
185
$215K 0.21%
2,759
-150
186
$214K 0.21%
25,815
-10,000
187
$213K 0.21%
+4,896
188
$213K 0.21%
5,649
189
$207K 0.2%
1,571
-51
190
$206K 0.2%
+3,889
191
$205K 0.2%
+15,518
192
$199K 0.19%
5,461
+82
193
$159K 0.15%
10,779
-6,700
194
$157K 0.15%
20,482
-3,789
195
$144K 0.14%
1,254
196
$137K 0.13%
12,044
+93
197
$96K 0.09%
2,648
-352
198
$39K 0.04%
+879
199
– –
-6,555
200
– –
-6,900
6 7
8
9 10