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
76	76 iShares Core US Aggregate Bond ETF AGG $128B	$4.79M	0.3%	48,369 +18,313	+61%	+$1.81M
77	77 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$4.78M	0.3%	39,891 -4,334	-10%	-$519K
78	78 SPDR S&P Kensho Clean Power ETF CNRG $134M	$4.76M	0.3%	+94,614	New	+$4.76M
79	79 Blackstone BX $124B	$4.76M	0.3%	34,073 -178	-0.5%	-$24.9K
80	80 Cisco CSCO $269B	$4.76M	0.3%	77,075 +4,256	+6%	+$263K
81	81 Technology Select Sector SPDR Fund XLK $82.4B	$4.49M	0.28%	21,735 -3,293	-13%	-$680K
82	82 Alphabet (Google) Class C GOOG $2.2T	$4.35M	0.28%	27,740 -1,470	-5%	-$230K
83	83 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$4.34M	0.28%	350,716 +1,656	+0.5%	+$20.5K
84	84 iShares Russell 2000 ETF IWM $66.2B	$4.31M	0.27%	21,609 +296	+1%	+$59.1K
85	85 Utilities Select Sector SPDR Fund XLU $20.1B	$4.29M	0.27%	54,363 +13,657	+34%	+$1.08M
86	86 AT&T T $194B	$4.26M	0.27%	150,576 +2,223	+2%	+$62.9K
87	87 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$4.21M	0.27%	170,179 +7,747	+5%	+$192K
88	88 Morgan Stanley MS $227B	$4.18M	0.26%	35,856 +3,097	+9%	+$361K
89	89 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$4.16M	0.26%	41,370 +11,591	+39%	+$1.17M
90	90 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$4.13M	0.26%	56,118 +27,765	+98%	+$2.04M
91	91 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4M	0.25%	45,435 -985	-2%	-$86.7K
92	92 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$3.95M	0.25%	51,578 +6,637	+15%	+$508K
93	93 Nuveen Municipal Credit Income Fund NZF $2.31B	$3.93M	0.25%	320,904 +2,741	+0.9%	+$33.5K
94	94 iShares US Equity Factor ETF LRGF $2.64B	$3.92M	0.25%	67,757 +350	+0.5%	+$20.3K
95	95 Entergy ETR $36.5B	$3.89M	0.25%	45,505 +688	+2%	+$58.8K
96	96 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$3.89M	0.25%	77,259 +6,581	+9%	+$331K
97	97 Emerson Electric EMR $78.8B	$3.78M	0.24%	34,481 +1,554	+5%	+$170K
98	98 Capital Group Short Duration Income ETF CGSD $1.39B	$3.67M	0.23%	+142,244	New	+$3.67M
99	99 Qualcomm QCOM $173B	$3.54M	0.22%	23,039 +551	+2%	+$84.6K
100	100 Coca-Cola KO $301B	$3.51M	0.22%	48,744 -3,031	-6%	-$218K