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
201	UCB 201 United Community Banks, Inc. UCB $3.85B	$1.26M	0.08%	44,419 +2,371	+6%	+$67.3K
202	202 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$1.26M	0.08%	32,398 -981	-3%	-$38.1K
203	203 KKR & Co KKR $130B	$1.25M	0.08%	+10,839	New	+$1.25M
204	204 VictoryShares Small Cap Free Cash Flow ETF SFLO $294M	$1.25M	0.08%	50,749 +519	+1%	+$12.7K
205	205 First Trust Short Duration Managed Municipal ETF FSMB $469M	$1.24M	0.08%	62,155 +20,444	+49%	+$406K
206	206 Bank of America BAC $352B	$1.22M	0.08%	29,252 -1,267	-4%	-$52.9K
207	207 Advanced Micro Devices AMD $255B	$1.2M	0.08%	11,671 -3,554	-23%	-$365K
208	208 CSX Corp CSX $64.6B	$1.2M	0.08%	40,699 -7,277	-15%	-$214K
209	209 First Trust Utilities AlphaDEX Fund FXU $1.69B	$1.19M	0.08%	+29,037	New	+$1.19M
210	210 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.19M	0.08%	22,932 +2,934	+15%	+$152K
211	211 EA Series Trust Strive Small-Cap ETF STXK $62.7M	$1.19M	0.08%	41,331 -13,949	-25%	-$401K
212	212 Vanguard Short-Term Bond ETF BSV $38.2B	$1.18M	0.07%	15,128 -1,113	-7%	-$87.1K
213	213 GitLab GTLB $7.5B	$1.18M	0.07%	+25,064	New	+$1.18M
214	214 iShares TIPS Bond ETF TIP $13.8B	$1.16M	0.07%	10,433 +228	+2%	+$25.3K
215	215 First Trust Water ETF FIW $1.87B	$1.15M	0.07%	11,408 +953	+9%	+$96K
216	216 American Electric Power AEP $57.4B	$1.11M	0.07%	+10,150	New	+$1.11M
217	217 Walt Disney DIS $218B	$1.09M	0.07%	11,085 -242	-2%	-$23.9K
218	218 Vanguard Russell 2000 ETF VTWO $12.9B	$1.08M	0.07%	13,425 +610	+5%	+$49.2K
219	219 Nuveen Taxable Municipal Income Fund NBB $459M	$1.07M	0.07%	67,020 -361	-0.5%	-$5.79K
220	220 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.06M	0.07%	11,913 -1,671	-12%	-$149K
221	CRF 221 Cornerstone Total Return Fund CRF $933M	$1.05M	0.07%	145,880 +7,040	+5%	+$50.5K
222	222 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.04M	0.07%	23,728 -57,456	-71%	-$2.52M
223	223 Freeport-McMoran FCX $64.3B	$1.04M	0.07%	27,335 +1,868	+7%	+$70.7K
224	224 iShares Preferred and Income Securities ETF PFF $14.2B	$1.04M	0.07%	33,675 +1,153	+4%	+$35.4K
225	225 Sprott Physical Gold PHYS $11.6B	$1.03M	0.07%	42,920 -230	-0.5%	-$5.54K