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
$135M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$422K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$344K

Top Sells

1
+$704K
2
+$595K
3
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.17%
3,903
+199
202
$231K 0.17%
3,898
-3,208
203
$230K 0.17%
+2,688
204
$230K 0.17%
+830
205
$229K 0.17%
6,643
-246
206
$227K 0.17%
+1,976
207
$225K 0.17%
3,800
+157
208
$225K 0.17%
24,271
-6,875
209
$224K 0.17%
6,655
+53
210
$224K 0.17%
1,383
+37
211
$221K 0.16%
+6,249
212
$219K 0.16%
3,083
+128
213
$217K 0.16%
+5,895
214
$217K 0.16%
3,864
+161
215
$216K 0.16%
1,002
-164
216
$213K 0.16%
+6,900
217
$213K 0.16%
3,420
-11,303
218
$213K 0.16%
9,330
-3,338
219
$213K 0.16%
+444
220
$212K 0.16%
3,397
221
$210K 0.16%
+4,095
222
$210K 0.16%
7,949
-289
223
$208K 0.15%
+2,887
224
$207K 0.15%
+2,384
225
$207K 0.15%
+4,478
6 7 8
9
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