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
226	226 DNP Select Income Fund DNP $3.59B	$1.03M	0.07%	103,798 -5,346	-5%	-$53K
227	227 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$1.01M	0.06%	24,720 -3,000	-11%	-$123K
228	228 iShares Floating Rate Bond ETF FLOT $8.93B	$1.01M	0.06%	19,789 +8,538	+76%	+$436K
229	229 Bristol-Myers Squibb BMY $95.4B	$1.01M	0.06%	16,515 +1,646	+11%	+$100K
230	230 Ares Capital ARCC $15.9B	$1.01M	0.06%	45,402 -6,954	-13%	-$154K
231	231 Wells Fargo WFC $266B	$1M	0.06%	13,947 -1,128	-7%	-$81K
232	232 Tractor Supply TSCO $30.1B	$999K	0.06%	18,128 +2,146	+13%	+$118K
233	233 iShares MSCI EAFE Value ETF EFV $25.9B	$997K	0.06%	16,911 +106	+0.6%	+$6.25K
234	234 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$989K	0.06%	25,277 +3,570	+16%	+$140K
235	235 Halliburton HAL $19.8B	$978K	0.06%	38,550 +1,841	+5%	+$46.7K
236	PML 236 PIMCO Municipal Income Fund II PML $489M	$972K	0.06%	119,935 -970	-0.8%	-$7.86K
237	237 Franklin Bitcoin ETF EZBC $598M	$966K	0.06%	20,235 -190	-0.9%	-$9.07K
238	UXJA 238 FT Vest U.S. Equity Uncapped Accelerator ETF - January UXJA $4.71M	$966K	0.06%	+34,800	New	+$966K
239	239 Consumers Staples Select Sector SPDR Fund XLP $16B	$962K	0.06%	+11,785	New	+$962K
240	240 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$951K	0.06%	50,836 +16,005	+46%	+$299K
241	241 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$943K	0.06%	18,331 -800	-4%	-$41.2K
242	242 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$940K	0.06%	47,071 +2,080	+5%	+$41.5K
243	243 Vanguard Total International Stock ETF VXUS $96.1B	$940K	0.06%	15,135 +26	+0.2%	+$1.62K
244	KIO 244 KKR Income Opportunities Fund KIO $510M	$930K	0.06%	+75,648	New	+$930K
245	245 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$929K	0.06%	11,367 -3,265	-22%	-$267K
246	246 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$920K	0.06%	16,765 +941	+6%	+$51.6K
247	WEA 247 Western Asset Premier Bond Fund WEA $128M	$909K	0.06%	81,114 +141	+0.2%	+$1.58K
248	248 Archer Aviation ACHR $5.77B	$891K	0.06%	+125,259	New	+$891K
249	249 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$890K	0.06%	24,157 +3,886	+19%	+$143K
250	250 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$884K	0.06%	21,049 -1,352	-6%	-$56.8K