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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	CGBSW 551 DELISTED Crown LNG Holdings Limited Warrants CGBSW	$0	﹤0.01%	10,000	–	–
552	QMAG 552 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $23.6M	–	–	-10,000	Closed	-$209K
553	UPSD 553 Aptus Large Cap Upside ETF UPSD $80.3M	–	–	-14,295	Closed	-$342K
554	MSPRW 554 MSP Recovery, Inc. Warrant MSPRW $2.24M	$0	﹤0.01%	98,917	–	–
555	QQQH 555 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $326M	–	–	-11,082	Closed	-$289K
556	JQC.RT 556 DELISTED Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025) JQC.RT	$0	﹤0.01%	+10,914	New	–
557	SASR 557 DELISTED Sandy Spring Bancorp Inc SASR	–	–	-23,605	Closed	-$796K
558	WINVW 558 DELISTED WinVest Acquisition Corp. Warrant WINVW	–	–	-12,333	Closed	–
559	SILV 559 DELISTED SilverCrest Metals Inc. Common Shares SILV	–	–	-52,075	Closed	-$474K
560	INSI 560 DELISTED Insight Select Income Fund INSI	–	–	-56,866	Closed	-$985K
561	ZOM 561 DELISTED Zomedica Corp. ZOM	–	–	-20,000	Closed	-$2K