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
401	401 Kayne Anderson Energy Infrastructure Fund KYN $2.07B	$316K	0.02%	+24,595	New	+$316K
402	402 Ford F $44.4B	$314K	0.02%	31,271 -1,102	-3%	-$11.1K
403	403 VanEck Africa Index ETF AFK $55.5M	$307K	0.02%	+17,641	New	+$307K
404	404 Sprott Physical Silver Trust PSLV $6.78B	$305K	0.02%	26,250 +100	+0.4%	+$1.16K
405	405 B2Gold BTG $4.4B	$299K	0.02%	105,048 +4,548	+5%	+$12.9K
406	406 Invesco S&P 500 Equal Weight Health Care ETF RSPH $694M	$298K	0.02%	+10,001	New	+$298K
407	407 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $451M	$289K	0.02%	17,680 -1,067	-6%	-$17.4K
408	408 Global X Uranium ETF URA $4.07B	$289K	0.02%	12,629 +41	+0.3%	+$938
409	409 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$285K	0.02%	10,771 -1,432	-12%	-$37.9K
410	410 Invesco Municipal Opportunity Trust VMO $604M	$285K	0.02%	30,065 +10	+0%	+$95
411	411 Invesco Taxable Municipal Bond ETF BAB $917M	$283K	0.02%	+10,620	New	+$283K
412	412 Cohen & Steers Infrastructure Fund UTF $2.57B	$283K	0.02%	+11,078	New	+$283K
413	413 The Mosaic Company MOS $11.5B	$273K	0.02%	10,112 -5	-0.1%	-$135
414	414 United States Natural Gas Fund UNG $446M	$272K	0.02%	+12,606	New	+$272K
415	PFL 415 PIMCO Income Strategy Fund PFL $371M	$268K	0.02%	31,050 +1,050	+4%	+$9.06K
416	416 -1x Short VIX Futures ETF SVIX $242M	$266K	0.02%	+13,102	New	+$266K
417	THQ 417 abrdn Healthcare Opportunities Fund THQ $712M	$259K	0.02%	12,538 +411	+3%	+$8.49K
418	PAI 418 Western Asset Investment Grade Income Fund PAI $122M	$255K	0.02%	19,815 -125	-0.6%	-$1.61K
419	419 Saba Closed-End Funds ETF CEFS $300M	$252K	0.02%	+11,812	New	+$252K
420	SHYM 420 iShares Short Duration High Yield Muni Active ETF SHYM $354M	$246K	0.02%	+10,862	New	+$246K
421	EVV 421 Eaton Vance Limited Duration Income Fund EVV $1.17B	$245K	0.02%	24,515 +61	+0.3%	+$610
422	422 Schwab International Equity ETF SCHF $48.6B	$244K	0.02%	+12,319	New	+$244K
423	423 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$242K	0.02%	16,693 +57	+0.3%	+$826
424	424 Eastern Bankshares EBC $3.1B	$240K	0.02%	+14,614	New	+$240K
425	PLTD 425 Direxion Daily PLTR Bear 1X Shares PLTD $64.7M	$237K	0.01%	+13,718	New	+$237K