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
126	126 Nuveen Quality Municipal Income Fund NAD $2.59B	$2.46M	0.16%	213,776 +1,455	+0.7%	+$16.8K
127	127 Citizens Financial Group CFG $21B	$2.46M	0.16%	60,094 +2,325	+4%	+$95.3K
128	128 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.45M	0.16%	29,650 -331	-1%	-$27.4K
129	129 OneAscent International Equity ETF OAIM $223M	$2.45M	0.15%	73,224 +25,583	+54%	+$855K
130	130 Bitwise Bitcoin ETF BITB $4.51B	$2.44M	0.15%	54,397 -370	-0.7%	-$16.6K
131	131 Verizon VZ $172B	$2.43M	0.15%	53,616 -5,121	-9%	-$232K
132	132 Invesco Aerospace & Defense ETF PPA $5.98B	$2.37M	0.15%	20,335 +5,000	+33%	+$583K
133	133 iShares Bitcoin Trust IBIT $82.4B	$2.36M	0.15%	50,321 -369	-0.7%	-$17.3K
134	134 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$2.34M	0.15%	18,816 -652	-3%	-$81.2K
135	135 Pfizer PFE $139B	$2.32M	0.15%	91,523 +15,492	+20%	+$393K
136	136 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.32M	0.15%	25,270 +14,268	+130%	+$1.31M
137	137 SPDR S&P China ETF GXC $447M	$2.28M	0.14%	+26,510	New	+$2.28M
138	138 Invesco Dorsey Wright Industrials Momentum ETF PRN $365M	$2.16M	0.14%	15,657 +780	+5%	+$107K
139	139 KeyCorp KEY $20.3B	$2.16M	0.14%	134,763 +4,931	+4%	+$78.9K
140	GBAB 140 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $396M	$2.15M	0.14%	138,091 -2,213	-2%	-$34.4K
141	141 Altria Group MO $97.7B	$2.15M	0.14%	35,446 -522	-1%	-$31.6K
142	142 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$2.14M	0.14%	90,079 +9,845	+12%	+$234K
143	143 Duke Energy DUK $92B	$2.11M	0.13%	17,301 +1,633	+10%	+$199K
144	144 CVS Health CVS $78.4B	$2.11M	0.13%	31,089 +2,622	+9%	+$178K
145	145 PayPal PYPL $72.1B	$2.08M	0.13%	31,917 +4,668	+17%	+$305K
146	146 NextEra Energy, Inc. NEE $156B	$2.07M	0.13%	29,256 -2,247	-7%	-$159K
147	147 Dimensional International Core Equity Market ETF DFAI $10.5B	$2.07M	0.13%	66,317 +41,980	+172%	+$1.31M
148	148 Strive 1000 Growth ETF STXG $132M	$2.07M	0.13%	51,649 -4,480	-8%	-$179K
149	149 iShares Core MSCI EAFE ETF IEFA $141B	$2.07M	0.13%	27,311 +1,163	+4%	+$88K
150	150 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$2.06M	0.13%	46,109 +2,084	+5%	+$93.2K