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
1
$2.87M 2.77%
72,732
+448
2
$2.2M 2.12%
29,320
-1,420
3
$1.78M 1.72%
11,573
-710
4
$1.68M 1.62%
44,504
+6,892
5
$1.61M 1.55%
36,617
+3,502
6
$1.59M 1.54%
6,812
+529
7
$1.56M 1.51%
6,204
-31
8
$1.46M 1.4%
42,503
+3,620
9
$1.35M 1.3%
14,736
+2,068
10
$1.32M 1.27%
46,295
-4,554
11
$1.29M 1.25%
13,210
+103
12
$1.27M 1.23%
21,256
+5,528
13
$1.23M 1.18%
28,992
+2,936
14
$1.19M 1.15%
12,974
-578
15
$1.15M 1.11%
18,492
-3,947
16
$1.13M 1.09%
28,690
+3,061
17
$1.06M 1.02%
10,820
+758
18
$1.04M 1.01%
35,079
+3,666
19
$1.04M 1%
21,272
+791
20
$996K 0.96%
11,516
+3,075
21
$980K 0.95%
21,500
-8,804
22
$976K 0.94%
20,424
+2,408
23
$946K 0.91%
78,398
+659
24
$946K 0.91%
3,534
-389
25
$918K 0.89%
3,649
+199
1
2 3 4 5