We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
Cap. Flow
-$31.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.74M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.03M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M

Top Sells

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 10.71%
3 Financials 7.37%
4 Healthcare 6.29%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$9.21M 0.94%
342,777
-8,070
-2% -$208K
AMZN icon
27
Amazon
AMZN
$2.87T
$9.2M 0.94%
50,993
+1,118
+2% +$187K
CSCO icon
28
Cisco
CSCO
$433B
$8.93M 0.91%
178,934
-23,858
-12% -$1.19M
MRK icon
29
Merck
MRK
$366B
$8.76M 0.9%
66,425
-8,102
-11% -$999K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.4M 0.86%
73,596
+5,056
+7% +$547K
VZ icon
31
Verizon
VZ
$208B
$7.95M 0.81%
189,511
-21,492
-10% -$867K
UL icon
32
Unilever
UL
$140B
$7.92M 0.81%
140,293
-28,852
-17% -$1.6M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.9M 0.81%
156,132
+3,382
+2% +$171K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$7.82M 0.8%
38,010
+4,561
+14% +$875K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.35M 0.75%
60,716
-2,671
-4% -$306K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.34M 0.75%
298,244
+6,551
+2% +$161K
CVS icon
37
CVS Health
CVS
$119B
$6.96M 0.71%
87,230
-22,257
-20% -$1.7M
IBM icon
38
IBM
IBM
$222B
$6.93M 0.71%
36,290
-5,733
-14% -$1.05M
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.82M 0.7%
153,605
-10,231
-6% -$435K
CVX icon
40
Chevron
CVX
$396B
$6.69M 0.69%
42,409
-3,761
-8% -$568K
AMGN icon
41
Amgen
AMGN
$234B
$6.49M 0.66%
22,820
-2,575
-10% -$753K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.49M 0.66%
103,848
+1,156
+1% +$68.3K
GOOD
43
Gladstone Commercial Corp
GOOD
$630M
$6.36M 0.65%
459,797
-86,439
-16% -$1.12M
RTX icon
44
RTX Corp
RTX
$285B
$6.16M 0.63%
63,193
-12,828
-17% -$1.16M
KMI icon
45
Kinder Morgan
KMI
$70.3B
$5.95M 0.61%
324,524
-49,452
-13% -$864K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.75M 0.59%
98,965
+94,171
+1,964% +$5.03M
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.74M 0.59%
89,401
-2,193
-2% -$134K
UPS icon
48
United Parcel Service
UPS
$89.6B
$5.73M 0.59%
38,553
-8,830
-19% -$1.34M
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.67M 0.58%
+201,162
New +$5.68M
DOW icon
50
Dow Inc
DOW
$22B
$5.62M 0.58%
97,046
-19,170
-16% -$1.06M
1
2
3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, XML Financial held 351 positions worth $977M, up 3% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial withdrew a net $31.4M in Q1 2024, closing 11 positions and reducing 146 holdings. Its most notable exit was Innovator Preium Income 40 Barrier ETF - April, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, XML Financial opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.67M.

  • XML Financial's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 201,162 shares worth $5.67M.
  • XML Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024, an estimated $5.74M increase.
  • XML Financial's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.69M.
  • XML Financial fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2024, selling an estimated $6.62M.
  • XML Financial's ten largest holdings make up 26% of its $977M portfolio in Q1 2024.
  • XML Financial opened 19 new positions and closed 11 in Q1 2024.
  • XML Financial's portfolio value rose 3% quarter-over-quarter to $977M.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.