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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.02T
$665K 0.05%
1,968
+274
+16% +$107K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$661K 0.05%
13,020
+4,650
+56% +$227K
BAPR icon
228
Innovator US Equity Buffer ETF April
BAPR
$404M
$660K 0.05%
13,485
+2,721
+25% +$132K
GEHC icon
229
GE HealthCare
GEHC
$27.8B
$660K 0.05%
9,270
+1,664
+22% +$131K
PANW icon
230
Palo Alto Networks
PANW
$259B
$657K 0.05%
4,097
+894
+28% +$150K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$656K 0.05%
9,606
-919
-9% -$65.4K
ORLA
232
Orla Mining
ORLA
$3.56B
$634K 0.05%
39,300
+3,000
+8% +$49.8K
STZ icon
233
Constellation Brands
STZ
$22.2B
$634K 0.05%
4,224
+225
+6% +$34.8K
IAU icon
234
iShares Gold Trust
IAU
$63.4B
$633K 0.05%
7,182
-1,765
-20% -$162K
AGX icon
235
Argan
AGX
$7.61B
$629K 0.05%
1,155
+480
+71% +$196K
KMB icon
236
Kimberly-Clark
KMB
$37B
$629K 0.05%
6,519
+1,365
+26% +$140K
LRCX icon
237
Lam Research
LRCX
$365B
$627K 0.05%
2,933
+734
+33% +$164K
BHP icon
238
BHP
BHP
$213B
$621K 0.05%
8,540
-160
-2% -$11.3K
UAL icon
239
United Airlines
UAL
$39.1B
$619K 0.05%
6,720
-913
-12% -$95.7K
RIO icon
240
Rio Tinto
RIO
$150B
$617K 0.05%
6,615
– –
IYW icon
241
iShares US Technology ETF
IYW
$23.3B
$608K 0.05%
3,352
-42
-1% -$8.12K
CINF icon
242
Cincinnati Financial
CINF
$28.5B
$590K 0.05%
3,748
+20
+0.5% +$3.25K
IBDV icon
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$573K 0.05%
26,182
+2,736
+12% +$60.3K
ROK icon
244
Rockwell Automation
ROK
$51.9B
$570K 0.05%
1,588
– –
CSL icon
245
Carlisle Companies
CSL
$13.8B
$565K 0.05%
1,695
– –
RMM
246
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$562K 0.05%
41,200
+8,500
+26% +$120K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$561K 0.05%
11,242
+3,316
+42% +$167K
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$560K 0.05%
12,174
-2,465
-17% -$115K
AMRZ
249
Amrize Ltd
AMRZ
$27.7B
$554K 0.04%
+9,889
New +$567K
CLX icon
250
Clorox
CLX
$11.8B
$549K 0.04%
5,300
-250
-5% -$28.3K
8 9
10
11 12

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

XML Financial's Q1 2026 Portfolio in Review

As of Q1 2026, XML Financial held 471 positions worth $1.24B, up 1.1% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2026 filing shows 29 new, 164 increased, 185 reduced and 50 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • XML Financial's largest Q1 2026 buy was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M.
  • XML Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $6.77M increase.
  • XML Financial's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.33M.
  • XML Financial fully exited W.P. Carey in Q1 2026, selling an estimated $2.06M.
  • XML Financial's ten largest holdings make up 25% of its $1.24B portfolio in Q1 2026.
  • XML Financial opened 29 new positions and closed 50 in Q1 2026.
  • XML Financial's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.