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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.4M 0.99%
152,659
+21,306
+16% +$1.48M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.3M 0.98%
81,757
+2,016
+3% +$255K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$11.1M 0.96%
420,582
+5,041
+1% +$132K
CSCO icon
29
Cisco
CSCO
$433B
$10.9M 0.94%
157,325
-243
-0.2% -$14.9K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$10.7M 0.93%
70,232
-264
-0.4% -$40.6K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.7M 0.92%
193,583
+7,118
+4% +$377K
IBM icon
32
IBM
IBM
$222B
$10.2M 0.88%
34,554
-28
-0.1% -$7.21K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$9.68M 0.84%
+481,549
New +$9.67M
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.43M 0.82%
198,202
+3,331
+2% +$157K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$9.16M 0.79%
57,994
-5,321
-8% -$670K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$8.97M 0.78%
41,571
+4,643
+13% +$934K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$8.72M 0.75%
296,674
+195
+0.1% +$5.35K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.72M 0.75%
65,980
+24,136
+58% +$3.03M
RTX icon
39
RTX Corp
RTX
$285B
$8.56M 0.74%
58,633
-301
-0.5% -$40.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.45M 0.73%
63,358
+2,793
+5% +$354K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.2M 0.71%
117,148
+5,308
+5% +$348K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$7.73M 0.67%
155,257
+656
+0.4% +$30.2K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.68M 0.66%
308,674
+301
+0.1% +$7.43K
UL icon
44
Unilever
UL
$140B
$7.55M 0.65%
109,753
-964
-0.9% -$67.6K
VZ icon
45
Verizon
VZ
$208B
$7.33M 0.63%
169,405
+6,411
+4% +$278K
RNP icon
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$7.14M 0.62%
313,706
+92,344
+42% +$1.98M
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$7.09M 0.61%
125,180
-3,636
-3% -$196K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.95M 0.6%
241,504
+10,845
+5% +$309K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.66M 0.58%
164,462
+2,747
+2% +$105K
CVX icon
50
Chevron
CVX
$396B
$6.54M 0.57%
45,658
+77
+0.2% +$10.9K
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 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.