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
426	426 MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN OILD $12.8M	$230K	0.01%	+17,949	New	+$230K
427	427 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.53B	$224K	0.01%	+11,529	New	+$224K
428	QCOC 428 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.5M	$223K	0.01%	11,355 +1,255	+12%	+$24.6K
429	QMNV 429 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $42.1M	$223K	0.01%	11,400 -1,000	-8%	-$19.6K
430	EFT 430 Eaton Vance Floating-Rate Income Trust EFT $324M	$220K	0.01%	17,491 +2,895	+20%	+$36.4K
431	431 BlackRock Municipal Income Trust BFK $417M	$210K	0.01%	21,207 -422	-2%	-$4.18K
432	432 FT Vest US Small Cap Moderate Buffer ETF February SFEB $81.2M	$210K	0.01%	+10,275	New	+$210K
433	433 Nuveen Floating Rate Income Fund JFR $1.14B	$207K	0.01%	24,392 +531	+2%	+$4.51K
434	434 Star Group SGU $406M	$199K	0.01%	15,065 +65	+0.4%	+$859
435	435 Invesco Trust Investment Grade Municipals VGM $511M	$194K	0.01%	19,496 +29	+0.2%	+$289
436	436 CION Investment CION $530M	$193K	0.01%	+18,666	New	+$193K
437	PFN 437 PIMCO Income Strategy Fund II PFN $693M	$191K	0.01%	25,303	–	–
438	438 Direxion Daily TSLA Bear 1X Shares TSLS $82.5M	$189K	0.01%	+16,929	New	+$189K
439	439 Huntington Bancshares HBAN $24.4B	$183K	0.01%	12,062 +283	+2%	+$4.29K
440	440 BlackRock Floating Rate Income Trust BGT $322M	$182K	0.01%	14,631	–	–
441	ETHU 441 2x Ether ETF ETHU $2.07B	$176K	0.01%	+95,863	New	+$176K
442	442 MidCap Financial Investment MFIC $1.24B	$172K	0.01%	13,365	–	–
443	SMST 443 Tidal Trust II Defiance Daily Target 2x Short MSTR ETF SMST $28.5M	$167K	0.01%	+40,945	New	+$167K
444	444 Invesco DB Oil Fund DBO $232M	$162K	0.01%	+11,293	New	+$162K
445	445 Nuveen Credit Strategies Income Fund JQC $753M	$159K	0.01%	29,581 +4,395	+17%	+$23.6K
446	JHS 446 John Hancock Income Securities Trust JHS $131M	$151K	0.01%	13,319 -219	-2%	-$2.48K
447	447 BlackRock Multi-Sector Income Trust BIT $611M	$150K	0.01%	10,331	–	–
448	448 Nuveen Select Tax-Free Income Portfolio NXP $700M	$145K	0.01%	+10,044	New	+$145K
449	PKST 449 Peakstone Realty Trust PKST $500M	$142K	0.01%	11,090 -187	-2%	-$2.39K
450	450 ProShares UltraShort Bitcoin ETF SBIT $57.2M	$138K	0.01%	+10,572	New	+$138K