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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
1
$124M 5.4%
184,985
+2,394
2
$122M 5.32%
198,769
+2,895
3
$71.6M 3.12%
351,697
+9,469
4
$57.7M 2.52%
1,343,671
+13,264
5
$50.5M 2.2%
270,718
+12,269
6
$46.2M 2.01%
181,255
-2,436
7
$41.5M 1.81%
354,044
-14,296
8
$39.2M 1.71%
75,666
+1,697
9
$38.9M 1.7%
1,038,602
-8,817
10
$30.8M 1.34%
51,287
+2,101
11
$30.8M 1.34%
140,247
+1,643
12
$29.9M 1.31%
320,762
-1,697
13
$29.7M 1.3%
156,766
-4,683
14
$26.5M 1.15%
219,196
-3,513
15
$25.4M 1.11%
760,502
-6,201
16
$24.2M 1.05%
918,933
-21,646
17
$24M 1.04%
96,939
+88,264
18
$23.8M 1.04%
545,720
+38,066
19
$21.8M 0.95%
+143,521
20
$20.5M 0.89%
80,364
+3,116
21
$20.3M 0.89%
455,891
+9,798
22
$19.6M 0.85%
245,004
+2,994
23
$18.6M 0.81%
56,420
-409
24
$16.7M 0.73%
439,919
-148,013
25
$16.5M 0.72%
67,753
-16,009
1
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