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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
-0.84%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
Cap. Flow
-$211K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
TRU icon
TransUnion
TRU
+$1.33M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.45M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.08%
2 Technology 9.82%
3 Financials 7.11%
4 Healthcare 5.1%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$10.5M 0.98%
54,988
+1,369
+3% +$297K
BAC icon
27
Bank of America
BAC
$436B
$10.2M 0.95%
245,048
-3,268
-1% -$146K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.2M 0.95%
186,465
+9,292
+5% +$529K
VSDM
29
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$10M 0.93%
+132,987
New +$10M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.79M 0.91%
194,871
+20,932
+12% +$1.03M
CSCO icon
31
Cisco
CSCO
$433B
$9.72M 0.91%
157,568
-5,621
-3% -$346K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.37M 0.87%
79,741
+440
+0.6% +$56.6K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.93M 0.83%
131,353
+8,525
+7% +$610K
IBM icon
34
IBM
IBM
$222B
$8.6M 0.8%
34,582
+529
+2% +$129K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$8.46M 0.79%
296,479
-6,973
-2% -$193K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.81M 0.73%
60,565
+880
+1% +$115K
RTX icon
37
RTX Corp
RTX
$285B
$7.81M 0.73%
58,934
-341
-0.6% -$43.2K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.63M 0.71%
308,373
-7,862
-2% -$194K
CVX icon
39
Chevron
CVX
$396B
$7.63M 0.71%
45,581
+145
+0.3% +$22.7K
UL icon
40
Unilever
UL
$140B
$7.42M 0.69%
110,717
-5,572
-5% -$359K
VZ icon
41
Verizon
VZ
$208B
$7.39M 0.69%
162,994
-2,148
-1% -$89.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$7.37M 0.69%
36,928
-2,212
-6% -$480K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.23M 0.67%
111,840
-5,000
-4% -$336K
NANR icon
44
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$7.15M 0.67%
128,816
-4,004
-3% -$217K
GPIQ icon
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$6.9M 0.64%
154,601
+19,373
+14% +$933K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$6.86M 0.64%
63,315
+3,910
+7% +$496K
AMGN icon
47
Amgen
AMGN
$234B
$6.83M 0.64%
21,915
-252
-1% -$74.4K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.69M 0.62%
26,179
-2,053
-7% -$579K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.59M 0.61%
230,659
-1,677
-0.7% -$47.2K
T icon
50
AT&T
T
$178B
$6.27M 0.58%
221,622
-1,458
-0.7% -$36.7K
1
2
3 4 5

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AIM
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DPI
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OCAI
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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
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MCI
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CA
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XML Financial's Q1 2025 Portfolio in Review

As of Q1 2025, XML Financial held 400 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2025 filing shows 42 new, 141 increased, 159 reduced and 29 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.1M.

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

  • XML Financial's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2025, an estimated $4.25M increase.
  • XML Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.1M.
  • XML Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.27M.
  • XML Financial's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2025.
  • XML Financial opened 42 new positions and closed 29 in Q1 2025.
  • XML Financial's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.