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
176	176 First Trust Financials AlphaDEX Fund FXO $2.21B	$1.66M	0.1%	31,237 +811	+3%	+$43K
177	177 Charles Schwab SCHW $174B	$1.59M	0.1%	20,289 +2,708	+15%	+$212K
178	178 Devon Energy DVN $21.1B	$1.57M	0.1%	41,902 +178	+0.4%	+$6.66K
179	179 iShares Silver Trust SLV $18.3B	$1.55M	0.1%	50,106 +26,103	+109%	+$809K
180	180 TJX Companies TJX $136B	$1.55M	0.1%	12,722 +1,998	+19%	+$243K
181	181 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.54M	0.1%	31,387 +2,181	+7%	+$107K
182	182 FT Vest US Equity Buffer ETF March FMAR $904M	$1.52M	0.1%	+36,003	New	+$1.52M
183	183 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.49M	0.09%	29,840 +1,241	+4%	+$61.9K
184	184 GMO US Quality ETF QLTY $2.18B	$1.48M	0.09%	47,420 +5,890	+14%	+$184K
185	185 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$1.47M	0.09%	62,811 +8,295	+15%	+$194K
186	186 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$1.44M	0.09%	18,704 -535	-3%	-$41K
187	187 Oracle ORCL $689B	$1.42M	0.09%	10,146 -465	-4%	-$65K
188	188 JPMorgan Active Value ETF JAVA $3.75B	$1.41M	0.09%	22,238 +3,575	+19%	+$227K
189	189 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$1.41M	0.09%	37,295 +14,800	+66%	+$558K
190	190 IonQ IONQ $13.5B	$1.39M	0.09%	63,114 -7,507	-11%	-$166K
191	191 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.39M	0.09%	25,799 +11,705	+83%	+$632K
192	192 Putnam Focused Large Cap Value ETF PVAL $3.57B	$1.37M	0.09%	36,046 +2,647	+8%	+$101K
193	193 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.37M	0.09%	14,079 -434	-3%	-$42.3K
194	194 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.37M	0.09%	11,671 +995	+9%	+$117K
195	195 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.36M	0.09%	12,507 -498	-4%	-$54.1K
196	196 Palantir PLTR $362B	$1.34M	0.08%	15,870 -5,012	-24%	-$423K
197	197 Consolidated Edison ED $36.4B	$1.32M	0.08%	11,969 +1,204	+11%	+$133K
198	198 Invesco S&P 500 Momentum ETF SPMO $10B	$1.31M	0.08%	14,194 -1,782	-11%	-$165K
199	199 Goldman Sachs Access US Aggregate Bond ETF GCOR $589M	$1.31M	0.08%	31,851 +1,133	+4%	+$46.7K
200	200 BlackRock MuniYield Quality Fund II MQT $207M	$1.3M	0.08%	129,766	–	–