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
251	251 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$882K	0.06%	11,176 +304	+3%	+$24K
252	252 Strive 1000 Dividend Growth ETF STXD $52.6M	$868K	0.06%	26,790 +2,221	+9%	+$72K
253	253 Wheaton Precious Metals WPM $41.3B	$857K	0.05%	+11,046	New	+$857K
254	254 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$855K	0.05%	16,274 -338	-2%	-$17.8K
255	255 Invesco Bond Fund VBF $176M	$855K	0.05%	55,290 +900	+2%	+$13.9K
256	256 Timothy Plan US Large/Mid Cap Core ETF TPLC $311M	$852K	0.05%	20,076 +2,199	+12%	+$93.3K
257	257 VICI Properties VICI $35.3B	$850K	0.05%	25,726 +3,956	+18%	+$131K
258	258 Astoria US Quality Kings ETF ROE $173M	$845K	0.05%	28,884 -2,712	-9%	-$79.3K
259	259 Enel Chile ENIC $4.72B	$833K	0.05%	+254,883	New	+$833K
260	260 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$832K	0.05%	19,734 +8,030	+69%	+$339K
261	261 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $746M	$831K	0.05%	12,641 +60	+0.5%	+$3.94K
262	262 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$831K	0.05%	+20,424	New	+$831K
263	263 Carrier Global CARR $65.4B	$826K	0.05%	13,033 -349	-3%	-$22.1K
264	264 Dominion Energy D $48.9B	$823K	0.05%	14,681 -2,125	-13%	-$119K
265	265 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.04B	$816K	0.05%	22,897 +1,045	+5%	+$37.2K
266	266 Schwab US Large- Cap ETF SCHX $56.9B	$814K	0.05%	36,874 +1,771	+5%	+$39.1K
267	267 Schwab U.S Small- Cap ETF SCHA $17.8B	$795K	0.05%	33,949 +3,180	+10%	+$74.5K
268	268 First Trust Senior Loan Fund ETF FTSL $2.4B	$785K	0.05%	17,205 +50	+0.3%	+$2.28K
269	269 Strive 1000 Value ETF STXV $62.7M	$780K	0.05%	25,561 +6,850	+37%	+$209K
270	270 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$778K	0.05%	18,954 -318	-2%	-$13.1K
271	271 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$777K	0.05%	23,379 -1,513	-6%	-$50.3K
272	272 Sprott Physical Gold and Silver Trust CEF $6.04B	$766K	0.05%	26,961 +1,811	+7%	+$51.5K
273	273 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$763K	0.05%	19,277 +386	+2%	+$15.3K
274	274 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$755K	0.05%	26,400 -2,334	-8%	-$66.7K
275	275 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$747K	0.05%	+10,933	New	+$747K