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
$131M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$605K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$494K

Top Sells

1
+$1.78M
2
+$794K
3
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$496K

Sector Composition

1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.18%
26,915
+1,100
202
$231K 0.18%
1,708
-151
203
$231K 0.18%
3,668
+100
204
$230K 0.18%
+8,496
205
$229K 0.17%
3,872
-82
206
$228K 0.17%
5,367
-94
207
$223K 0.17%
+1,387
208
$222K 0.17%
+2,542
209
$221K 0.17%
1,447
-1,770
210
$216K 0.16%
3,426
-777
211
$215K 0.16%
+3,257
212
$214K 0.16%
+3,929
213
$212K 0.16%
+4,155
214
$212K 0.16%
+1,347
215
$212K 0.16%
+2,404
216
$206K 0.16%
+6,514
217
$203K 0.15%
+2,590
218
$201K 0.15%
+1,798
219
$180K 0.14%
20,455
-27
220
$143K 0.11%
+28,050
221
$140K 0.11%
2,807
+159
222
$103K 0.08%
+10,600
223
$95K 0.07%
+87
224
$55K 0.04%
879
225
$17K 0.01%
+1,158
6 7 8
9
10