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
$264M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.66M
3
+$2.06M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
5
IYW icon
iShares US Technology ETF
IYW
+$1.39M

Top Sells

1
+$2.2M
2
+$1.06M
3
+$497K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$446K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.13%
225,283
+180,991
2
$10.5M 3.98%
33,851
+2,011
3
$7.42M 2.81%
81,316
+1,520
4
$6.49M 2.46%
73,480
+993
5
$6.22M 2.36%
45,120
+500
6
$6.21M 2.35%
21,791
+7,216
7
$5.13M 1.94%
144,100
+8,905
8
$4.98M 1.89%
72,970
+13,845
9
$4.62M 1.75%
58,631
+7,467
10
$4.5M 1.71%
148,514
+87,869
11
$4.05M 1.53%
20,025
+1,928
12
$3.84M 1.46%
77,148
+8,000
13
$3.47M 1.32%
29,377
+1,024
14
$3.43M 1.3%
38,428
-110
15
$3.24M 1.23%
27,522
+3,368
16
$3.22M 1.22%
15,801
+1,874
17
$3.09M 1.17%
59,616
+26,676
18
$2.77M 1.05%
17,697
+790
19
$2.55M 0.97%
35,774
+2,925
20
$2.41M 0.91%
25,400
-3,560
21
$2.37M 0.9%
46,287
+5,797
22
$2.31M 0.87%
210,637
+80,333
23
$2.07M 0.79%
12,630
-461
24
$1.96M 0.74%
7,563
+1,921
25
$1.92M 0.73%
+47,148
1
2 3 4 5