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
526	526 iShares US Telecommunications ETF IYZ $423M	$0	0%	0 -24,546	Closed	–
527	527 Lam Research LRCX $107B	$0	0%	0 -20,348	Closed	–
528	MCI 528 Barings Corporate Investors MCI $410M	$0	0%	0 -10,020	Closed	–
529	529 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $103M	$0	0%	0 -121,016	Closed	–
530	530 MainStreet Bancshares MNSB $149M	$0	0%	0 -23,940	Closed	–
531	531 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -14,682	Closed	–
532	NEWP 532 New Pacific Metals NEWP $242M	$0	0%	0 -12,585	Closed	–
533	533 Ocean Power Technologies OPTT $91.5M	$0	0%	0 -11,277	Closed	–
534	PW 534 Power REIT PW $3.83M	$0	0%	0 -12,088	Closed	–
535	535 Invesco NASDAQ 100 ETF QQQM $48.1B	$0	0%	0 -23,354	Closed	–
536	536 Redfin RDFN $1.28B	$0	0%	0 -24,700	Closed	–
537	537 Roku ROKU $10.5B	$0	0%	0 -10,299	Closed	–
538	538 Starbucks SBUX $98.9B	$0	0%	0 -36,068	Closed	–
539	539 SHF Holdings SHFS $7.55M	$0	0%	0 -56,941	Closed	–
540	540 Smith & Nephew SNN $12.7B	$0	0%	0 -77,183	Closed	–
541	541 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.92B	$0	0%	0 -10,717	Closed	–
542	542 iShares Short-Term National Muni Bond ETF SUB $9.53B	$0	0%	0 -10,431	Closed	–
543	TURN 543 180 Degree Capital TURN $40.2M	$0	0%	0 -12,034	Closed	–
544	544 United Bankshares UBSI $5.19B	$0	0%	0 -17,907	Closed	–
545	545 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.85B	$0	0%	0 -10,539	Closed	–
546	546 Vesta Real Estate VTMX $2.5B	$0	0%	0 -11,688	Closed	–
547	547 WPP WPP $8.76B	$0	0%	0 -18,598	Closed	–
548	548 FundX Flexible ETF XFLX $52.3M	$0	0%	0 -11,002	Closed	–
549	DSYWW 549 Big Tree Cloud Holdings Limited Warrants DSYWW	$0	0%	0 -13,146	Closed	–
550	TEM 550 Tempus AI, Inc. Class A Common Stock TEM $11.4B	$0	0%	0 -15,615	Closed	–