StoneX Group Portfolio holdings

AUM $1.58B

AUM

$1.58B

AUM Growth

+$30.1M (+2%)

Cap. Flow

+$109M

Cap. Flow % of AUM

6.88%

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	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.52M
2	First Trust India Nifty 50 Equal Weight ETF NFTY	$2.34M
3	JPMorgan Active Bond ETF JBND	$1.86M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.84M
5	First Trust Enhanced Short Maturity ETF FTSM	$1.78M

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
501	501 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS	$2K	0%	104,045	New	+$2K
502	VSEEW 502 VSee Health, Inc. Warrant VSEEW	$2K	0%	35,125 -1,900	-5%	-$108
503	MACIW 503 Melar Acquisition Corp. I Warrant MACIW	$2K	0%	14,612	New	+$2K
504	UOKA 504 MDJM LTD Ordinary Share UOKA $2.59M	$2K	0%	12,704	New	+$2K
505	FFAIW 505 Faraday Future Intelligent Electric Inc. Warrant FFAIW $2.64M	$2K	0%	49,656	New	+$2K
506	506 DIH Holding US, Inc. Warrants DHAIW $526K	$1K	0%	76,453	New	+$1K
507	507 Graphjet Technology GTI $29M	$1K	0%	13,223	New	+$1K
508	GIGGW 508 GigCapital7 Corp. Warrant GIGGW	$1K	0%	10,609	New	+$1K
509	BDMDW 509 Baird Medical Investment Holdings Ltd Warrant BDMDW	$1K	0%	12,523	New	+$1K
510	WBX.WS 510 DELISTED Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS	$1K	0%	35,237 +1,077	+3%	+$31
511	511 Ampco-Pittsburgh Corp Series A Warrants AP.WS $869K	$0	0%	28,955 -2,890	-9%	–
512	512 ARK Fintech Innovation ETF ARKF $986M	$0	0%	0 -10,058	Closed	–
513	513 Atlantic Union Bankshares AUB $4.1B	$0	0%	0 -25,017	Closed	–
514	514 Inspire 100 ETF BIBL $305M	$0	0%	0 -26,689	Closed	–
515	515 Bowen Acquisition Corp Rights BOWNR	$0	0%	0 -14,926	Closed	–
516	516 Citigroup C $137B	$0	0%	0 -12,247	Closed	–
517	517 Chewy CHWY $18.2B	$0	0%	0 -16,465	Closed	–
518	518 CN Energy Group CNEY $8.68M	$0	0%	0 -66,412	Closed	–
519	519 Dragonfly Energy Holdings Corp. Warrant DFLIW	$0	0%	12,156 -7,333	-38%	–
520	520 Doximity DOCS $9.58B	$0	0%	0 -10,182	Closed	–
521	521 First Horizon FHN $10B	$0	0%	0 -13,471	Closed	–
522	522 First Trust Consumer Discretionary AlphaDEX Fund FXD $320M	$0	0%	0 -21,614	Closed	–
523	523 Genmab GMAB $12.8B	$0	0%	0 -66,103	Closed	–
524	524 FlexShares Global Quality Real Estate Index Fund GQRE $408M	$0	0%	0 -51,250	Closed	–
525	525 Hull Tactical US ETF HTUS $116M	$0	0%	0 -19,903	Closed	–