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
1
$4.08M 3.03%
72,284
+7,476
2
$3.08M 2.29%
30,740
+1,280
3
$2.28M 1.69%
12,283
+2,207
4
$1.88M 1.39%
50,849
-439
5
$1.82M 1.35%
6,235
-244
6
$1.71M 1.27%
33,115
+6,646
7
$1.69M 1.25%
22,439
+372
8
$1.67M 1.24%
37,612
-824
9
$1.66M 1.23%
6,283
+981
10
$1.58M 1.17%
30,304
+1,592
11
$1.53M 1.14%
17,564
+2,751
12
$1.47M 1.09%
3,923
+870
13
$1.45M 1.08%
13,107
+1,604
14
$1.44M 1.07%
38,883
-1,598
15
$1.35M 1%
12,668
+1,171
16
$1.32M 0.98%
9,333
+1,729
17
$1.32M 0.98%
47,798
+1,640
18
$1.26M 0.94%
12,733
+965
19
$1.24M 0.92%
25,629
+5,292
20
$1.23M 0.92%
26,056
+5,623
21
$1.21M 0.9%
11,192
-82
22
$1.2M 0.89%
15,298
+1,830
23
$1.16M 0.86%
20,481
+2,368
24
$1.14M 0.85%
17,995
-20
25
$1.14M 0.84%
10,062
-97
1
2 3 4 5