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
51	51 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$6.61M	0.42%	112,932 -820	-0.7%	-$48K
52	52 Berkshire Hathaway Class B BRK.B $1.03T	$6.55M	0.41%	12,292 -227	-2%	-$121K
53	53 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$6.54M	0.41%	108,901 -29,578	-21%	-$1.78M
54	54 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$6.38M	0.4%	63,367 +10,782	+21%	+$1.09M
55	55 Broadcom AVGO $1.29T	$6.37M	0.4%	37,950 +3,036	+9%	+$509K
56	56 Financial Select Sector SPDR Fund XLF $51.1B	$6.34M	0.4%	127,354 +7,232	+6%	+$360K
57	57 Walmart WMT $753B	$6.33M	0.4%	72,045 -967	-1%	-$85K
58	58 Schwab Short-Term US Treasury ETF SCHO $11B	$6.2M	0.39%	254,893 -38,323	-13%	-$933K
59	59 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$6.09M	0.39%	197,878 +11,120	+6%	+$342K
60	60 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$6.06M	0.38%	117,581 -518	-0.4%	-$26.7K
61	61 Mastercard MA $500B	$6.02M	0.38%	10,988 -123	-1%	-$67.4K
62	62 Vanguard Value ETF VTV $139B	$5.96M	0.38%	34,497 +7,199	+26%	+$1.24M
63	63 Vanguard Total Bond Market BND $130B	$5.79M	0.37%	78,885 +3,132	+4%	+$230K
64	64 Amgen AMGN $159B	$5.74M	0.36%	18,422 -38	-0.2%	-$11.8K
65	65 Ametek AME $41.8B	$5.72M	0.36%	33,220 +212	+0.6%	+$36.5K
66	66 Merck MRK $209B	$5.69M	0.36%	62,972 +3,927	+7%	+$355K
67	67 PepsiCo PEP $185B	$5.6M	0.35%	37,304 -602	-2%	-$90.4K
68	68 First Trust Value Line Dividend Fund FVD $9.05B	$5.37M	0.34%	120,522 -1,159	-1%	-$51.7K
69	69 Vanguard Mid-Cap ETF VO $85B	$5.25M	0.33%	20,294 +1,196	+6%	+$309K
70	70 Industrial Select Sector SPDR Fund XLI $22.5B	$5.22M	0.33%	39,801 +2,361	+6%	+$309K
71	71 iShares Core High Dividend ETF HDV $11.2B	$5.2M	0.33%	42,906 +5,479	+15%	+$664K
72	72 iShares Core S&P Mid-Cap ETF IJH $97.2B	$5.17M	0.33%	88,626 -5,432	-6%	-$317K
73	73 T-Mobile US TMUS $259B	$5.15M	0.33%	19,316 +783	+4%	+$209K
74	74 Tesla TSLA $1.01T	$5.1M	0.32%	19,645 +670	+4%	+$174K
75	75 iShares MSCI Emerging Markets ETF EEM $18.7B	$4.94M	0.31%	112,965 +36,473	+48%	+$1.59M