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
276	276 First Trust Long/Short Equity ETF FTLS $2B	$740K	0.05%	11,553 +653	+6%	+$41.8K
277	277 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$730K	0.05%	+21,970	New	+$730K
278	278 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $297M	$723K	0.05%	15,081 +1,542	+11%	+$73.9K
279	279 BlackRock Credit Allocation Income Trust BTZ $1.02B	$720K	0.05%	67,188 +2,380	+4%	+$25.5K
280	280 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.29B	$710K	0.04%	+24,502	New	+$710K
281	281 JPMorgan Ultra-Short Income ETF JPST $32B	$704K	0.04%	13,898 -4,388	-24%	-$222K
282	282 AngioDynamics ANGO $378M	$701K	0.04%	74,634 -32,449	-30%	-$305K
283	283 iShares Gold Trust IAU $47.6B	$697K	0.04%	+11,818	New	+$697K
284	284 Virtus Reaves Utilities ETF UTES $600M	$696K	0.04%	10,772 -588	-5%	-$38K
285	285 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$693K	0.04%	28,311 +2,402	+9%	+$58.8K
286	KTF 286 DWS Municipal Income Trust KTF $343M	$692K	0.04%	73,742 -343	-0.5%	-$3.22K
287	287 Alamos Gold AGI $11.2B	$685K	0.04%	+25,628	New	+$685K
288	288 Cornerstone Strategic Value Fund CLM $2.12B	$684K	0.04%	92,047 +7,722	+9%	+$57.4K
289	289 iShares China Large-Cap ETF FXI $6.43B	$682K	0.04%	19,019 +2,125	+13%	+$76.2K
290	290 Invesco KBW Bank ETF KBWB $4.83B	$682K	0.04%	+10,860	New	+$682K
291	291 Amplify Transformational Data Sharing ETF BLOK $1.15B	$678K	0.04%	18,373 -143	-0.8%	-$5.28K
292	CPSJ 292 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $41.9M	$671K	0.04%	27,039	–	–
293	293 Insteel Industries IIIN $769M	$670K	0.04%	25,476 -16,529	-39%	-$435K
294	294 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$669K	0.04%	28,350 +1,412	+5%	+$33.3K
295	295 Belpointe PREP OZ $243M	$667K	0.04%	10,341	–	–
296	296 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$665K	0.04%	28,259 +1,444	+5%	+$34K
297	FINS 297 Angel Oak Financial Strategies Income Term Trust FINS $325M	$659K	0.04%	48,913 +1,900	+4%	+$25.6K
298	298 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$652K	0.04%	28,114 +1,064	+4%	+$24.7K
299	JUNM 299 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.4M	$651K	0.04%	20,700 -1,800	-8%	-$56.6K
300	300 iShares GNMA Bond ETF GNMA $372M	$650K	0.04%	14,817 -6,485	-30%	-$284K