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
26	26 AbbVie ABBV $340B	$10.5M	0.66%	50,112 +2,121	+4%	+$444K
27	27 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$9.97M	0.63%	81,731 +11,352	+16%	+$1.39M
28	28 Procter & Gamble PG $368B	$9.79M	0.62%	57,428 +402	+0.7%	+$68.5K
29	29 Exxon Mobil XOM $497B	$9.62M	0.61%	80,876 +2,429	+3%	+$289K
30	30 SPDR S&P 500 ETF Trust SPY $647B	$9.54M	0.6%	17,019 +75	+0.4%	+$42.1K
31	31 Southern Company SO $102B	$8.98M	0.57%	97,626 +860	+0.9%	+$79.1K
32	32 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$8.94M	0.57%	124,192 +2,792	+2%	+$201K
33	33 Vanguard High Dividend Yield ETF VYM $61.7B	$8.51M	0.54%	66,007 +1,749	+3%	+$226K
34	34 Visa V $680B	$8.44M	0.53%	24,074 -254	-1%	-$89K
35	35 Vanguard Dividend Appreciation ETF VIG $92.9B	$8.41M	0.53%	43,350 +886	+2%	+$172K
36	36 Chevron CVX $269B	$8.35M	0.53%	49,899 +1,146	+2%	+$192K
37	37 Home Depot HD $368B	$8.32M	0.53%	22,689 +598	+3%	+$219K
38	38 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$8.21M	0.52%	185,380 +12,637	+7%	+$559K
39	39 JPMorgan Equity Premium Income ETF JEPI $41.1B	$8.18M	0.52%	143,095 -16	-0%	-$914
40	40 Caterpillar CAT $191B	$7.89M	0.5%	23,913 +1,046	+5%	+$345K
41	41 Capital Group Dividend Value ETF CGDV $19.4B	$7.8M	0.49%	+218,303	New	+$7.8M
42	42 Johnson & Johnson JNJ $378B	$7.6M	0.48%	45,831 +2,982	+7%	+$495K
43	43 iShares Russell Mid-Cap ETF IWR $43B	$7.51M	0.48%	88,228 +7,245	+9%	+$616K
44	44 First Trust India Nifty 50 Equal Weight ETF NFTY $208M	$7.47M	0.47%	133,890 -41,966	-24%	-$2.34M
45	45 iShares S&P 500 Value ETF IVE $39.5B	$7.16M	0.45%	37,551 -3,608	-9%	-$688K
46	46 Meta Platforms (Facebook) META $1.8T	$7.04M	0.45%	12,199 +347	+3%	+$200K
47	47 Fidelity Enhanced International ETF FENI $3.23B	$6.88M	0.44%	231,054 +5,479	+2%	+$163K
48	48 McDonald's MCD $214B	$6.85M	0.43%	21,936 -254	-1%	-$79.3K
49	49 Philip Morris PM $280B	$6.77M	0.43%	42,341 +2,099	+5%	+$336K
50	50 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$6.66M	0.42%	79,996 -4,804	-6%	-$400K