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
$156M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.48M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K

Top Sells

1
+$928K
2
+$908K
3
+$773K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Sector Composition

1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.62%
24,412
+16,990
2
$6.05M 3.88%
54,295
+40,192
3
$3.68M 2.36%
74,316
+3,508
4
$3.36M 2.16%
35,440
+3,020
5
$2.24M 1.44%
19,418
+1,596
6
$2.11M 1.35%
18,881
+12,485
7
$1.98M 1.27%
44,132
-1,952
8
$1.79M 1.15%
48,604
+1,293
9
$1.75M 1.13%
5,949
+2,027
10
$1.74M 1.11%
35,481
-782
11
$1.7M 1.09%
56,077
+1,148
12
$1.68M 1.08%
21,472
-3,000
13
$1.64M 1.05%
10,925
+5,799
14
$1.62M 1.04%
9,673
+1,210
15
$1.59M 1.02%
26,349
+13,348
16
$1.55M 1%
4,233
+595
17
$1.45M 0.93%
47,843
-1,195
18
$1.4M 0.9%
30,830
+2,049
19
$1.4M 0.9%
12,730
+173
20
$1.39M 0.89%
12,415
+470
21
$1.38M 0.89%
54,566
+9,314
22
$1.35M 0.87%
8,256
+1,458
23
$1.33M 0.86%
37,286
-1,350
24
$1.33M 0.85%
13,051
+2,194
25
$1.3M 0.84%
16,663
+987
1
2 3 4 5