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
101	101 Truist Financial TFC $59.5B	$3.47M	0.22%	84,403 +4,000	+5%	+$165K
102	102 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$3.47M	0.22%	17,232 -778	-4%	-$157K
103	103 iShares Semiconductor ETF SOXX $14B	$3.43M	0.22%	+18,215	New	+$3.43M
104	104 Vanguard Consumer Staples ETF VDC $7.58B	$3.34M	0.21%	15,268 -1	-0%	-$219
105	105 Energy Select Sector SPDR Fund XLE $27.4B	$3.3M	0.21%	35,321 +11	+0%	+$1.03K
106	106 Vanguard S&P 500 Value ETF VOOV $5.53B	$3.3M	0.21%	17,919 -356	-2%	-$65.6K
107	107 Schwab US Dividend Equity ETF SCHD $70.5B	$3.28M	0.21%	117,166 +8,376	+8%	+$234K
108	108 iShares Core S&P Small-Cap ETF IJR $81.2B	$3.25M	0.21%	31,043 -144	-0.5%	-$15.1K
109	109 US Bancorp USB $73.4B	$3.24M	0.21%	75,861 +2,805	+4%	+$120K
110	110 iShares Short Treasury Bond ETF SHV $20.6B	$3.2M	0.2%	+28,982	New	+$3.2M
111	111 Enterprise Products Partners EPD $69.2B	$3.18M	0.2%	93,003 +1,005	+1%	+$34.3K
112	112 BlackRock Taxable Municipal Bond Trust BBN $982M	$3.15M	0.2%	188,966 -6,602	-3%	-$110K
113	113 MicroStrategy MSTR $122B	$3.14M	0.2%	+10,882	New	+$3.14M
114	114 IBM IBM $264B	$3.09M	0.2%	12,435 +861	+7%	+$214K
115	115 Strive Total Return Bond ETF STXT $129M	$3.08M	0.2%	153,199 +3,108	+2%	+$62.5K
116	116 Lowe's Companies LOW $126B	$3.04M	0.19%	13,022 -268	-2%	-$62.5K
117	117 Vanguard FTSE Developed Markets ETF VEA $163B	$2.88M	0.18%	56,651 -789	-1%	-$40.1K
118	118 Abbott ABT $230B	$2.88M	0.18%	21,681 +1,435	+7%	+$190K
119	119 Vanguard Total International Bond ETF BNDX $67.2B	$2.85M	0.18%	58,401 -187	-0.3%	-$9.13K
120	120 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$2.84M	0.18%	56,252 -5,289	-9%	-$267K
121	121 Kinder Morgan KMI $61.9B	$2.84M	0.18%	99,476 +9,007	+10%	+$257K
122	122 Mondelez International MDLZ $87B	$2.76M	0.17%	40,362 +299	+0.8%	+$20.4K
123	123 Analog Devices ADI $121B	$2.68M	0.17%	13,288 +297	+2%	+$59.9K
124	124 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.29B	$2.64M	0.17%	235,695 +3,142	+1%	+$35.2K
125	125 Valero Energy VLO $47.9B	$2.47M	0.16%	18,718 +2,334	+14%	+$308K