XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $10.4M | 0.95% |
43,072
+2,495
| +6% | +$604K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.92% |
69,537
+420
| +0.6% | +$60.7K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.1M | 0.92% |
79,301
+503
| +0.6% | +$63.8K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10M | 0.92% |
177,173
+22,209
| +14% | +$1.25M |
|
30
Cisco
CSCO
$268B
| $9.66M | 0.88% |
163,189
-3,795
| -2% | -$225K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.8M | 0.81% |
122,828
+1,969
| +2% | +$141K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $8.65M | 0.79% |
39,140
+608
| +2% | +$134K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.41M | 0.77% |
167,775
+11,118
| +7% | +$557K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.4M | 0.77% |
173,939
+337
| +0.2% | +$16.3K |
|
35
Kinder Morgan
KMI
$59.4B
| $8.31M | 0.76% |
303,452
-4,538
| -1% | -$124K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.13M | 0.74% |
28,232
+7,945
| +39% | +$2.29M |
|
37
NVIDIA
NVDA
$4.15T
| $7.98M | 0.73% |
59,405
+909
| +2% | +$122K |
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.8M | 0.71% |
316,235
+16,610
| +6% | +$409K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.72M | 0.71% |
29,210
+1,774
| +6% | +$469K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.62M | 0.7% |
59,685
-2,635
| -4% | -$336K |
|
41
IBM
IBM
$227B
| $7.49M | 0.69% |
34,053
-371
| -1% | -$81.6K |
|
42
Unilever
UL
$158B
| $7.42M | 0.68% |
130,825
-6,591
| -5% | -$374K |
|
43
RTX Corp
RTX
$212B
| $6.86M | 0.63% |
59,275
-337
| -0.6% | -$39K |
|
44
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $6.79M | 0.62% |
+132,820
| New | +$6.79M |
|
45
Merck
MRK
$210B
| $6.77M | 0.62% |
68,080
+5,506
| +9% | +$548K |
|
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $6.63M | 0.61% |
135,228
+120,194
| +799% | +$5.89M |
|
|
GOOD
47
Gladstone Commercial Corp
GOOD
$609M
| $6.61M | 0.6% |
406,785
-883
| -0.2% | -$14.3K |
|
48
Verizon
VZ
$184B
| $6.6M | 0.6% |
165,142
-1,073
| -0.6% | -$42.9K |
|
49
Chevron
CVX
$318B
| $6.58M | 0.6% |
45,436
+255
| +0.6% | +$36.9K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $6.48M | 0.59% |
232,336
+3,656
| +2% | +$102K |
|