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
326	326 FT Vest US Equity Deep Buffer ETF November DNOV $322M	$576K	0.04%	+13,731	New	+$576K
327	327 ARK Innovation ETF ARKK $7.46B	$566K	0.04%	11,885 +585	+5%	+$27.9K
328	XYZ 328 Block, Inc. XYZ $40.1B	$562K	0.04%	+10,349	New	+$562K
329	329 Schwab US Broad Market ETF SCHB $34.9B	$557K	0.04%	25,861 +14,128	+120%	+$304K
330	330 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$554K	0.04%	20,316 +1,563	+8%	+$42.6K
331	331 Flex FLEX $19.5B	$552K	0.04%	+16,686	New	+$552K
332	332 VictoryShares WestEnd US Sector ETF MODL $570M	$545K	0.03%	14,027 +2,789	+25%	+$108K
333	333 FT Vest US Equity Buffer ETF February FFEB $1.06B	$544K	0.03%	11,151 -829	-7%	-$40.4K
334	334 ProShares UltraPro Short QQQ SQQQ $2.49B	$544K	0.03%	+14,187	New	+$544K
335	335 Coeur Mining CDE $6.13B	$536K	0.03%	+90,600	New	+$536K
336	336 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$535K	0.03%	12,323 -4,806	-28%	-$209K
337	QCJL 337 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51M	$532K	0.03%	26,140	–	–
338	338 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$517K	0.03%	60,159 -2,936	-5%	-$25.2K
339	339 Harmony Biosciences HRMY $1.95B	$517K	0.03%	15,573 -5,206	-25%	-$173K
340	340 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$511K	0.03%	16,967 +4,504	+36%	+$136K
341	341 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$510K	0.03%	13,247 -888	-6%	-$34.2K
342	342 FT Vest US Small Cap Moderate Buffer ETF May SMAY $99.5M	$508K	0.03%	21,666 -2,000	-8%	-$46.9K
343	343 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$505K	0.03%	23,092 +2,355	+11%	+$51.5K
344	344 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $197M	$499K	0.03%	13,559 -1,114	-8%	-$41K
345	345 Tradr 1.25X NVDA Bear Daily ETF NVDS $44.4M	$484K	0.03%	+16,485	New	+$484K
346	346 Liberty All-Star Equity Fund USA $2.03B	$482K	0.03%	73,556 +778	+1%	+$5.1K
347	347 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$479K	0.03%	12,070 -757	-6%	-$30K
348	348 Kenvue KVUE $41B	$478K	0.03%	19,931 -329	-2%	-$7.89K
349	349 Inspire Corporate Bond ETF IBD $391M	$477K	0.03%	20,036 -2,553	-11%	-$60.8K
350	350 Infosys INFY $75.4B	$474K	0.03%	26,000 -15,074	-37%	-$275K