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
351	QMMY 351 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $84M	$474K	0.03%	22,800 -200	-0.9%	-$4.16K
352	352 Global X US Infrastructure Development ETF PAVE $8.98B	$470K	0.03%	12,451 -1,165	-9%	-$44K
353	353 AST SpaceMobile ASTS $11.3B	$466K	0.03%	+20,514	New	+$466K
354	354 Strive FAANG 2.0 ETF FTWO $37.5M	$465K	0.03%	15,152 +372	+3%	+$11.4K
355	355 T-REX 2X Long Tesla Daily Target ETF TSLT $399M	$464K	0.03%	+35,525	New	+$464K
356	356 ARK 21Shares Bitcoin ETF ARKB $1.88B	$458K	0.03%	+5,572	New	+$458K
357	357 iShares Core Moderate Allocation ETF AOM $1.53B	$457K	0.03%	+10,404	New	+$457K
358	358 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $108M	$457K	0.03%	14,755	–	–
359	359 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $39.9M	$449K	0.03%	14,078	–	–
360	360 Novavax NVAX $1.11B	$448K	0.03%	+69,888	New	+$448K
361	361 FT Vest US Equity Deep Buffer ETF April DAPR $277M	$447K	0.03%	12,015 +88	+0.7%	+$3.27K
362	362 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$444K	0.03%	33,155 -11,422	-26%	-$153K
363	363 Reaves Utility Income Fund UTG $3.23B	$443K	0.03%	13,606 -3,001	-18%	-$97.7K
364	364 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$441K	0.03%	+11,624	New	+$441K
365	365 YieldMax MSTR Option Income Strategy ETF MSTY $5.61B	$441K	0.03%	+21,679	New	+$441K
366	366 AXS Astoria Inflation Sensitive ETF PPI $57.4M	$438K	0.03%	30,218 +18	+0.1%	+$261
367	367 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$436K	0.03%	26,199 +5,045	+24%	+$84K
368	B 368 Barrick Mining Corporation B $36.5B	$435K	0.03%	22,393 -748	-3%	-$14.5K
369	369 Pan American Silver PAAS $11B	$427K	0.03%	16,538 +672	+4%	+$17.4K
370	370 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$423K	0.03%	+16,807	New	+$423K
371	371 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$413K	0.03%	+16,335	New	+$413K
372	372 Nuveen Preferred & Income Opportunities Fund JPC $2.62B	$407K	0.03%	50,780 +15,781	+45%	+$126K
373	MAG 373 MAG Silver MAG $2.31B	$404K	0.03%	26,455 +2,480	+10%	+$37.9K
374	374 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$400K	0.03%	+16,533	New	+$400K
375	375 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$396K	0.03%	+15,872	New	+$396K