StoneX Group Portfolio holdings

AUM $1.58B

AUM

$1.58B

AUM Growth

+$30.1M (+2%)

Cap. Flow

+$109M

Cap. Flow % of AUM

6.88%

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	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.52M
2	First Trust India Nifty 50 Equal Weight ETF NFTY	$2.34M
3	JPMorgan Active Bond ETF JBND	$1.86M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.84M
5	First Trust Enhanced Short Maturity ETF FTSM	$1.78M

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
151	151 Corning GLW $41.4B	$2.06M	0.13%	44,888 +7,371	+20%	+$337K
152	152 Bentley Systems BSY $14.4B	$2.05M	0.13%	52,180 +721	+1%	+$28.4K
153	153 Health Care Select Sector SPDR Fund XLV $33.9B	$2.05M	0.13%	14,057 -9,739	-41%	-$1.42M
154	154 Invesco Dorsey Wright Technology Momentum ETF PTF $388M	$2.04M	0.13%	34,531 +844	+3%	+$49.8K
155	155 United Parcel Service UPS $80.8B	$2.03M	0.13%	18,475 +753	+4%	+$82.8K
156	156 FT Vest Laddered Moderate Buffer ETF BUFZ $450M	$2.03M	0.13%	86,283 +15,222	+21%	+$358K
157	157 Comcast CMCSA $129B	$2.02M	0.13%	54,737 +5,821	+12%	+$215K
158	158 Cambria Global Asset Allocation ETF GAA $54.7M	$2.02M	0.13%	69,389 +1,993	+3%	+$58K
159	159 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$1.99M	0.13%	32,789 +262	+0.8%	+$15.9K
160	160 SPDR S&P Biotech ETF XBI $5.04B	$1.99M	0.13%	24,475 -1,640	-6%	-$133K
161	161 Dow Inc DOW $20B	$1.94M	0.12%	55,585 -14,631	-21%	-$511K
162	162 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$1.92M	0.12%	52,815 +2,599	+5%	+$94.6K
163	163 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$1.85M	0.12%	40,862 +767	+2%	+$34.7K
164	164 First Trust Multi-Manager Large Growth ETF MMLG $69.3M	$1.84M	0.12%	67,406 +50	+0.1%	+$1.37K
165	165 Exelon EXC $44.1B	$1.84M	0.12%	39,878 +3,125	+9%	+$144K
166	166 Goldman Sachs MarketBeta US Equity ETF GSUS $2.54B	$1.82M	0.12%	23,654 +4,091	+21%	+$315K
167	167 Energy Transfer Partners ET $61.3B	$1.76M	0.11%	94,504 +6,798	+8%	+$126K
168	168 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$1.76M	0.11%	10,269	New	+$1.76M
169	169 Schwab US Large-Cap Growth ETF SCHG $40.2B	$1.75M	0.11%	70,049 +5,917	+9%	+$148K
170	170 Timothy Plan High Dividend Stock ETF TPHD $285M	$1.75M	0.11%	46,403 +1,946	+4%	+$73.2K
171	171 BlackRock MuniYield Quality Fund MQY $787M	$1.73M	0.11%	147,503 -2,497	-2%	-$29.2K
172	172 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$1.72M	0.11%	24,647 -1,007	-4%	-$70.3K
173	173 iShares Core Dividend Growth ETF DGRO $30.5B	$1.72M	0.11%	27,849 -21,837	-44%	-$1.35M
174	174 Schwab US Large-Cap Value ETF SCHV $12B	$1.7M	0.11%	63,760 +14,521	+29%	+$386K
175	175 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.73B	$1.69M	0.11%	24,293 -13	-0.1%	-$905