StoneX Group Portfolio holdings

AUM $1.58B

This Quarter Return

-1.83%

1 Year Return

+8.58%

3 Year Return

+22.53%

5 Year Return

+109.47%

10 Year Return

–

AUM

$1.58B

AUM Growth

+$30.1M (+2%)

Cap. Flow

+$71.5M

Cap. Flow % of AUM

4.53%

Top 10 Holdings %Top 10 Hldgs %

31.59%

Holding

561

New

128

Increased

232

Reduced

140

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$7.8M
2	SPDR S&P Kensho Clean Power ETF CNRG	$4.76M
3	iShares Core S&P 500 ETF IVV	$4.47M
4	SPDR Gold Trust GLD	$4.24M
5	Alphabet (Google) Class A GOOGL	$3.77M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$4.92M
2	Starbucks SBUX	$3.29M
3	FlexShares Global Quality Real Estate Index Fund GQRE	$2.92M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.52M
5	First Trust India Nifty 50 Equal Weight ETF NFTY	$2.34M

Sector Composition

1	Technology	8.48%
2	Financials	4.15%
3	Consumer Discretionary	3.25%
4	Healthcare	2.51%
5	Consumer Staples	2.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$98.7M	6.25%	192,077 +2,744	+1%	+$1.41M
2	2 iShares Core S&P 500 ETF IVV $634B	$98.3M	6.22%	174,933 +7,951	+5%	+$4.47M
3	3 iShares Russell 1000 Value ETF IWD $62.7B	$62.8M	3.98%	333,681 +6,248	+2%	+$1.18M
4	4 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$47.4M	3%	1,311,606 +46,943	+4%	+$1.7M
5	5 Apple AAPL $3.15T	$40.7M	2.58%	183,308 -3,116	-2%	-$692K
6	6 VictoryShares Free Cash Flow ETF VFLO $4.33B	$34.7M	2.2%	1,012,689 +13,891	+1%	+$476K
7	7 iShares Russell 1000 Growth ETF IWF $114B	$32.7M	2.07%	90,627 -1,358	-1%	-$490K
8	8 NVIDIA NVDA $4.02T	$28.9M	1.83%	266,829 +13,628	+5%	+$1.48M
9	9 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$28M	1.77%	161,533 +2,710	+2%	+$469K
10	10 Microsoft MSFT $3.74T	$26.6M	1.69%	70,875 -227	-0.3%	-$85.2K
11	11 iShares MSCI EAFE ETF EFA $63.7B	$25M	1.58%	305,968 +24,053	+9%	+$1.97M
12	12 Amazon AMZN $2.39T	$24.5M	1.55%	128,577 +5,173	+4%	+$984K
13	13 FT Vest Fund of Buffer ETFs BUFR $7B	$22.6M	1.43%	760,078 +17,186	+2%	+$510K
14	14 iShares S&P 500 Growth ETF IVW $61.8B	$22.4M	1.42%	241,418 +3,179	+1%	+$295K
15	RSMC 15 Rockefeller U.S. Small-Mid Cap ETF RSMC $748M	$22.1M	1.4%	936,783 -6,891	-0.7%	-$162K
16	16 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$21.1M	1.34%	631,134 -54,950	-8%	-$1.84M
17	17 Vanguard Small-Cap ETF VB $65B	$16.5M	1.05%	74,500 +5,953	+9%	+$1.32M
18	18 Vanguard Total Stock Market ETF VTI $507B	$15.1M	0.96%	55,090 +334	+0.6%	+$91.8K
19	19 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$15.1M	0.95%	440,231 +10,859	+3%	+$371K
20	20 Vanguard Growth ETF VUG $179B	$14.3M	0.91%	38,641 +3,278	+9%	+$1.22M
21	21 Pacer US Cash Cows 100 ETF COWZ $20.6B	$12.9M	0.82%	235,816 -12,564	-5%	-$688K
22	22 JPMorgan Active Bond ETF JBND $2.36B	$12.2M	0.78%	228,831 -34,711	-13%	-$1.86M
23	23 JPMorgan Chase JPM $789B	$12.1M	0.77%	49,377 +2,589	+6%	+$635K
24	24 SPDR Gold Trust GLD $102B	$10.8M	0.68%	37,367 +14,713	+65%	+$4.24M
25	25 Alphabet (Google) Class A GOOGL $2.19T	$10.6M	0.67%	68,620 +24,391	+55%	+$3.77M