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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
+0.33%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
Cap. Flow
+$20.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.43M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.76M
2
PSEC icon
Prospect Capital
PSEC
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.7M
4
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.41%
2 Technology 10.45%
3 Financials 6.83%
4 Industrials 4.92%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$10.4M 0.95%
43,072
+2,495
+6% +$613K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$10.1M 0.92%
69,537
+420
+0.6% +$65.1K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.1M 0.92%
79,301
+503
+0.6% +$63.9K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10M 0.92%
177,173
+22,209
+14% +$1.3M
CSCO icon
30
Cisco
CSCO
$433B
$9.66M 0.88%
163,189
-3,795
-2% -$217K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.8M 0.81%
122,828
+1,969
+2% +$142K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$8.65M 0.79%
39,140
+608
+2% +$139K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.41M 0.77%
167,775
+11,118
+7% +$562K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.4M 0.77%
173,939
+337
+0.2% +$16.9K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$8.31M 0.76%
303,452
-4,538
-1% -$118K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.13M 0.74%
28,232
+7,945
+39% +$2.35M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$7.98M 0.73%
59,405
+909
+2% +$125K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.8M 0.71%
316,235
+16,610
+6% +$412K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.72M 0.71%
116,840
+7,096
+6% +$482K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.62M 0.7%
59,685
-2,635
-4% -$344K
IBM icon
41
IBM
IBM
$222B
$7.49M 0.69%
34,053
-371
-1% -$82.6K
UL icon
42
Unilever
UL
$140B
$7.42M 0.68%
116,289
-5,859
-5% -$396K
RTX icon
43
RTX Corp
RTX
$285B
$6.86M 0.63%
59,275
-337
-0.6% -$40.7K
NANR icon
44
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$6.79M 0.62%
+132,820
New +$7.43M
MRK icon
45
Merck
MRK
$366B
$6.77M 0.62%
68,080
+5,506
+9% +$568K
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$6.63M 0.61%
135,228
+120,194
+799% +$5.86M
GOOD
47
Gladstone Commercial Corp
GOOD
$630M
$6.61M 0.6%
406,785
-883
-0.2% -$14.6K
VZ icon
48
Verizon
VZ
$208B
$6.6M 0.6%
165,142
-1,073
-0.6% -$45.3K
CVX icon
49
Chevron
CVX
$396B
$6.58M 0.6%
45,436
+255
+0.6% +$39K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.48M 0.59%
232,336
+3,656
+2% +$103K
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 Q4 2024 Portfolio in Review

As of Q4 2024, XML Financial held 373 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q4 2024 filing shows 25 new, 158 increased, 141 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q4 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M.
  • XML Financial added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $5.86M increase.
  • XML Financial's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.76M.
  • XML Financial fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.7M.
  • XML Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2024.
  • XML Financial opened 25 new positions and closed 15 in Q4 2024.
  • XML Financial's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.