StoneX Group portfolio

What changed this quarter

1994 positions with a change (730 new, 579 added to, 345 trimmed, 340 sold); also, 64 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Semiconductor ETF+6,742%more sharesIncreased
  under 0.1% → 1.0%
• KT−0.9 ppof portfolioSold out
  1.0% → —
• iShares Russell 2000 ETF+1,257%more sharesIncreased
  0.1% → 0.8%
• Vanguard S&P 500 ETF−11%fewer sharesReduced
  5.6% → 4.6%
• iShares Msci Acwi ETF+0.5 ppof portfolioNew
  — → 0.5%
• Micron Technology+583%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV4.6%
• Vanguard S&P 500 ETFVOO4.6%
• iShares Russell 1000 Value E ETFIWD2.9%
• Schwab Fndmn International LRG Co ETFFNDF2.8%
• J P Morgan Exchange Traded FundJBND2.0%
• Victory Portfolios IIVFLO2.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• iShares Russell 1000 Growth ETFIWF1.6%
• AppleAAPL1.6%
• NVIDIANVDA1.6%
• iShares Msci Eafe ETFEFA1.5%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Vanguard Most Sm-cap ETF-usd ETFVB1.2%
• Invesco Exchange Traded Fund TRSP1.1%
• Invesco Nasdaq 100 ETFQQQM1.1%
• MicrosoftMSFT1.0%
• iShares Semiconductor ETFSOXX1.0%
• Tidal Trust IIIRSMC1.0%
• AlphabetGOOGL · GOOG1.0%
• First Tr Exchng Traded Fund VIBUFR1.0%
• Invesco Exchange Traded Fund TRSPT0.8%
• iShares Russell 2000 ETFIWM0.8%
• Amazon.comAMZN0.8%
• Vanguard Index FundsVTI0.8%
• Vaneck ETF TrustNLR0.6%
• iShares 0-3 Month Treasury B ETFSGOV0.6%
• State Street Technology Select Sector ETFXLK0.6%
• Micron TechnologyMU0.6%
• iShares Msci Emerging Market ETFEEM0.6%
• iShares Msci Acwi ETFACWI0.5%
• JPMorgan ChaseJPM0.5%
• iShares Russell Mid-cap ETFIWR0.5%
• BroadcomAVGO0.5%
• First Tr Exchange Trad Fund VIFTGC0.4%
• State Street Industrial Select Sector ETFXLI0.4%
• CaterpillarCAT0.4%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Cisco SystemsCSCO0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Space Exploration TechnologiesSPCX0.3%
• Advanced Micro DevicesAMD0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• AbbVieABBV0.3%
• CorningGLW0.3%
• Flexshares TrTLTE0.3%
• Direxion Daily Semiconductor Bear 3x ETFSOXS0.3%
• Vanguard Total Bond Market ETFBND0.3%
• GE VernovaGEV0.3%
• Exxon MobilXOM0.3%
• Oceanhawk AcquisitionOHAC0.3%
• American Centy ETF TrAVNV0.3%
• TeslaTSLA0.3%
• iShares 0-1 Year Treasury BO ETFSHV0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard Info Tech ETFVGT0.3%
• ChevronCVX0.3%
• Apex TreasuryAPXT0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• SPDR Gold Shares ETFGLD0.2%
• Procter & GamblePG0.2%
• Franklin Ftse Taiwan ETFFLTW0.2%
• MerckMRK0.2%
• Inflection Point Acquisition0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• Home DepotHD0.2%
• Costco WholesaleCOST0.2%
• Meta PlatformsMETA0.2%
• Philip Morris InternationalPM0.2%
• SouthernSO0.2%
• First Tr Exchange Traded FundTDIV0.2%
• Vaneck ETF TrustSMH0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• OracleORCL0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Berto AcquisitionTACO0.2%
• iShares US Equity Factor ETFLRGF0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Vaneck ETF TrustMOAT0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• First Tr Exchange-traded FundRDVI0.2%
• First Trst Nasd CL EDG Sgiif ETFGRID0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• Invesco Exchange Traded Fund TPPA0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• GE AerospaceGE0.2%
• WisdomTree Floating Rate TRE ETFUSFR0.2%
• Analog DevicesADI0.2%
• Eli LillyLLY0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• IntelINTC0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• First Trust ENH Short MAT FundFTSM0.2%
• Guggenheim Taxable Municp BOGBAB0.2%
• Morgan StanleyMS0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Osprey Acquisition Corp III0.2%
• WalmartWMT0.2%