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
201
– –
-3,654
202
– –
-6,249
203
– –
-3,898
204
– –
-3,420
205
– –
-5,895
206
– –
-4,478
207
– –
-18,870
208
– –
-16,148
209
– –
-1,255
210
– –
-2,002
211
– –
-3,148
212
– –
-4,452
213
– –
-1,383
214
– –
-2,109
215
– –
-3,903
216
– –
-2,887
217
– –
-2,793
218
– –
-5,552
219
– –
-2,691
220
– –
-3,740
221
– –
-7,949
222
– –
-6,643
223
– –
-830
224
– –
-4,164
225
– –
-11,763
6 7 8
9
10