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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
+7.58%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
Cap. Flow
+$16.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$9.67M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.24M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.98M

Top Sells

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.31%
2 Technology 10.49%
3 Financials 6.78%
4 Industrials 4.95%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,986
Closed -$361K
KMI icon
402
CALL
Kinder Morgan
KMI
$70.3B
– –
-2,000
Closed -$57.1K
TRGP icon
403
Targa Resources
TRGP
$61.7B
– –
-1,000
Closed -$200K
VLO icon
404
Valero Energy
VLO
$101B
– –
-1,760
Closed -$232K
VTEB icon
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,926
Closed -$294K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-6,530
Closed -$305K
FLG
407
Flagstar Bank National Association
FLG
$5.58B
– –
-10,262
Closed -$119K
VSDM
408
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
– –
-132,987
Closed -$10M
13 14 15 16
17

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AIM
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q2 2025 Portfolio in Review

As of Q2 2025, XML Financial held 408 positions worth $1.16B, up 7.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2025 filing shows 37 new, 162 increased, 129 reduced and 15 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M. The largest sale was Vanguard Short Duration Tax-Exempt Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q2 2025 buy was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M.
  • XML Financial added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $3.03M increase.
  • XML Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.75M.
  • XML Financial fully exited Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2025, selling an estimated $10M.
  • XML Financial's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2025.
  • XML Financial opened 37 new positions and closed 15 in Q2 2025.
  • XML Financial's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on XML Financial's 13F filing for Q2 2025, filed 17 Jul 2025.