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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
MRVL icon
301
Marvell Technology
MRVL
$170B
$372K 0.03%
3,760
+325
+9% +$27.3K
CIEN icon
302
Ciena
CIEN
$53.4B
$370K 0.03%
+954
New +$292K
IAUM icon
303
iShares Gold Trust Micro
IAUM
$6.4B
$364K 0.03%
7,804
+2,900
+59% +$141K
TGT icon
304
Target
TGT
$63.7B
$363K 0.03%
2,998
-861
-22% -$97.1K
CLH icon
305
Clean Harbors
CLH
$15.9B
$363K 0.03%
1,267
– –
CTRE icon
306
CareTrust REIT
CTRE
$10.1B
$363K 0.03%
9,910
+2,950
+42% +$113K
KGC icon
307
Kinross Gold
KGC
$28.6B
$362K 0.03%
11,850
+4,415
+59% +$145K
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$361K 0.03%
4,915
+5
+0.1% +$393
PREF icon
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$360K 0.03%
19,149
-129
-0.7% -$2.46K
FESM icon
310
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$356K 0.03%
9,360
+4,000
+75% +$157K
UJAN icon
311
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$354K 0.03%
8,339
-52
-0.6% -$2.25K
IBDZ
312
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$351K 0.03%
13,477
+4,811
+56% +$127K
ECL icon
313
Ecolab
ECL
$76.4B
$350K 0.03%
1,315
-99
-7% -$27.9K
ADM icon
314
Archer Daniels Midland
ADM
$40.1B
$349K 0.03%
4,800
-50
-1% -$3.38K
IBDT icon
315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$349K 0.03%
13,765
+1,188
+9% +$30.2K
WDC icon
316
Western Digital
WDC
$172B
$347K 0.03%
+1,283
New +$335K
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$345K 0.03%
28,000
+9,831
+54% +$126K
POCT icon
318
Innovator US Equity Power Buffer ETF October
POCT
$957M
$344K 0.03%
7,989
– –
IBDY icon
319
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$344K 0.03%
13,291
+1,525
+13% +$39.8K
C icon
320
Citigroup
C
$223B
$342K 0.03%
3,015
-798
-21% -$90.9K
CP icon
321
Canadian Pacific Kansas City
CP
$81.1B
$340K 0.03%
4,326
-42
-1% -$3.32K
DTM icon
322
DT Midstream
DTM
$14.3B
$337K 0.03%
2,503
– –
BFS
323
Saul Centers
BFS
$884M
$337K 0.03%
10,335
-2,250
-18% -$74.5K
ARCC icon
324
Ares Capital
ARCC
$13.6B
$334K 0.03%
18,535
+266
+1% +$5.15K
PH icon
325
Parker-Hannifin
PH
$124B
$332K 0.03%
371
-36
-9% -$34.1K
11 12
13
14 15

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.