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
476	BPT 476 DELISTED BP Prudhoe Bay Royalty Trust BPT	$9K	﹤0.01%	15,617 +522	+3%	+$301
477	477 Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share GROY.WS $107M	$9K	﹤0.01%	34,091 -30,048	-47%	-$7.93K
478	478 PLAYSTUDIOS, Inc. Warrant MYPSW $2.26M	$9K	﹤0.01%	659,913 -94,688	-13%	-$1.29K
479	479 FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS $17.3M	$9K	﹤0.01%	+55,048	New	+$9K
480	480 Greenwave Technology Solutions GWAV $13.9M	$8K	﹤0.01%	+35,000	New	+$8K
481	ZDAI 481 Primega Group Holdings Limited Ordinary Shares ZDAI $16.5M	$8K	﹤0.01%	+17,524	New	+$8K
482	NESRW 482 National Energy Services Reunited Corp. Warrant NESRW	$7K	﹤0.01%	19,348 -100,108	-84%	-$36.2K
483	OUSTZ 483 Ouster, Inc. Warrants OUSTZ $1.32M	$7K	﹤0.01%	+86,999	New	+$7K
484	484 Bolt Biotherapeutics BOLT $10.6M	$6K	﹤0.01%	+15,532	New	+$6K
485	485 Forge Global Holdings FRGE $246M	$6K	﹤0.01%	+10,126	New	+$6K
486	486 Greenlane Holdings GNLN $4.74M	$5K	﹤0.01%	+17,362	New	+$5K
487	487 Relmada Therapeutics RLMD $19.2M	$4K	﹤0.01%	+13,234	New	+$4K
488	488 TRX Gold Corp TRX $95.4M	$4K	﹤0.01%	+13,497	New	+$4K
489	489 urban-gro UGRO $4.13M	$4K	﹤0.01%	+10,095	New	+$4K
490	SUNE 490 SUNation Energy, Inc. Common Stock SUNE $6.2M	$4K	﹤0.01%	+13,324	New	+$4K
491	491 Carisma Therapeutics CARM $16.4M	$3K	﹤0.01%	+10,732	New	+$3K
492	492 Dave Inc. Warrants DAVEW $15.3M	$3K	﹤0.01%	18,400 -1,600	-8%	-$261
493	MNYWW 493 MoneyHero Limited Warrants MNYWW $2.29M	$3K	﹤0.01%	+84,178	New	+$3K
494	494 Nukkleus Inc. Warrants NUKKW $32.2M	$3K	﹤0.01%	30,351 -18,132	-37%	-$1.79K
495	495 Nvni Group NVNI $32M	$3K	﹤0.01%	+11,900	New	+$3K
496	496 P3 Health Partners Inc. Warrant PIIIW $1.65M	$3K	﹤0.01%	283,650 -215	-0.1%	-$2
497	CUBWW 497 Lionheart Holdings Warrant CUBWW $3.45M	$3K	﹤0.01%	+28,730	New	+$3K
498	NTWOW 498 Newbury Street II Acquisition Corp Warrant NTWOW $2.33M	$3K	﹤0.01%	+14,637	New	+$3K
499	PITA 499 DELISTED Heramba Electric plc Ordinary Shares PITA	$3K	﹤0.01%	+13,215	New	+$3K
500	SST.WS 500 DELISTED System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS	$3K	﹤0.01%	+225,806	New	+$3K