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
376	376 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$386K	0.02%	+15,963	New	+$386K
377	377 Calamos Strategic Total Return Fund CSQ $2.93B	$378K	0.02%	23,366 +686	+3%	+$11.1K
378	378 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$374K	0.02%	19,726 +1,295	+7%	+$24.6K
379	379 PIMCO Dynamic Income Fund PDI $7.18B	$373K	0.02%	18,723 +7,709	+70%	+$154K
380	380 Nuveen Dynamic Municipal Opportunities Fund NDMO $603M	$370K	0.02%	36,059 +3,918	+12%	+$40.2K
381	381 iShares International Select Dividend ETF IDV $5.38B	$366K	0.02%	11,785 +941	+9%	+$29.2K
382	382 Capital Group Core Equity ETF CGUS $6.23B	$354K	0.02%	+10,566	New	+$354K
383	383 Rocket Lab Corporation Common Stock RKLB $18.7B	$353K	0.02%	+19,725	New	+$353K
384	384 Lemonade LMND $2.8B	$351K	0.02%	+11,172	New	+$351K
385	DECU 385 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $35.3M	$348K	0.02%	14,477 +192	+1%	+$4.62K
386	386 Blue Owl Capital OWL $11.8B	$347K	0.02%	17,313 -837	-5%	-$16.8K
387	ETHE 387 Grayscale Ethereum Trust ETF ETHE $4.03B	$334K	0.02%	+21,952	New	+$334K
388	NVBU 388 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $39M	$334K	0.02%	13,453	–	–
389	389 FT Vest Growth-100 Buffer ETF March QMAR $455M	$331K	0.02%	11,700	–	–
390	390 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$330K	0.02%	15,898 +3,011	+23%	+$62.5K
391	391 FT Vest Growth-100 Buffer ETF December QDEC $547M	$329K	0.02%	12,600 +2,000	+19%	+$52.2K
392	IBDZ 392 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $365M	$328K	0.02%	+12,724	New	+$328K
393	393 First Trust Energy AlphaDEX Fund FXN $278M	$325K	0.02%	19,702 -199	-1%	-$3.28K
394	394 FT Vest Growth-100 Buffer ETF June QJUN $593M	$322K	0.02%	12,192 -2,300	-16%	-$60.7K
395	395 FT Vest US Equity Max Buffer ETF March MARM $136M	$322K	0.02%	10,274 -5,056	-33%	-$158K
396	396 Adams Diversified Equity Fund ADX $2.55B	$319K	0.02%	+16,800	New	+$319K
397	397 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$319K	0.02%	+12,751	New	+$319K
398	398 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$318K	0.02%	+14,630	New	+$318K
399	399 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$318K	0.02%	+15,316	New	+$318K
400	400 Marathon Digital Holdings MARA $6.74B	$318K	0.02%	+27,673	New	+$318K