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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.08%
40,630
+1,092
202
$1.87M 0.08%
19,564
+447
203
$1.86M 0.08%
31,327
-1,044
204
$1.85M 0.08%
23,701
-1,283
205
$1.85M 0.08%
9,832
+4,380
206
$1.84M 0.08%
+182,051
207
$1.83M 0.08%
22,105
-6,824
208
$1.82M 0.08%
36,975
+1,389
209
$1.82M 0.08%
17,345
+7,092
210
$1.82M 0.08%
+35,282
211
$1.82M 0.08%
15,853
+10,341
212
$1.81M 0.08%
60,988
-1,213
213
$1.8M 0.08%
26,497
-698
214
$1.8M 0.08%
75,280
+14,298
215
$1.8M 0.08%
12,628
+358
216
$1.79M 0.08%
98,148
-4,011
217
$1.78M 0.08%
39,463
+558
218
$1.77M 0.08%
56,371
+1,754
219
$1.77M 0.08%
12,237
+1,543
220
$1.74M 0.08%
+26,053
221
$1.73M 0.08%
17,686
+2,057
222
$1.73M 0.08%
110,295
+51,971
223
$1.7M 0.07%
+168,149
224
$1.69M 0.07%
31,141
-3,574
225
$1.67M 0.07%
15,519
+1,003
7 8
9
10 11