XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.28%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.22% |
| 4 | Energy | 2.84% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $1.33M | 0.48% |
+17,392
| New | +$1.33M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.46% |
+14,278
| New | +$1.26M |
|
53
Intel
INTC
$105B
| $1.25M | 0.45% |
+20,822
| New | +$1.25M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.45% |
+13,391
| New | +$1.23M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.19M | 0.43% |
+5,783
| New | +$1.19M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.43% |
+9,240
| New | +$1.19M |
|
57
Dominion Energy
D
$50.3B
| $1.18M | 0.43% |
+14,284
| New | +$1.18M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.42% |
+3,112
| New | +$1.17M |
|
59
Lockheed Martin
LMT
$105B
| $1.16M | 0.42% |
+2,989
| New | +$1.16M |
|
60
Procter & Gamble
PG
$370B
| $1.13M | 0.41% |
+9,013
| New | +$1.13M |
|
61
Cisco
CSCO
$268B
| $1.13M | 0.41% |
+23,480
| New | +$1.13M |
|
62
Repligen
RGEN
$6.54B
| $1.1M | 0.4% |
+64,741
| New | +$1.1M |
|
63
Merck
MRK
$210B
| $1.05M | 0.38% |
+11,496
| New | +$1.05M |
|
64
Amazon
AMZN
$2.41T
| $1.04M | 0.38% |
+565
| New | +$1.04M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.38% |
+9,862
| New | +$1.04M |
|
66
Pfizer
PFE
$141B
| $1.03M | 0.37% |
+26,174
| New | +$1.03M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.37% |
+8,706
| New | +$1.01M |
|
68
UnitedHealth
UNH
$279B
| $946K | 0.34% |
+3,259
| New | +$946K |
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $933K | 0.34% |
+46,137
| New | +$933K |
|
70
Oracle
ORCL
$628B
| $919K | 0.33% |
+17,339
| New | +$919K |
|
71
Eagle Bancorp
EGBN
$595M
| $915K | 0.33% |
+18,814
| New | +$915K |
|
72
Altria Group
MO
$112B
| $822K | 0.3% |
+16,473
| New | +$822K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $805K | 0.29% |
+5,316
| New | +$805K |
|
74
PepsiCo
PEP
$203B
| $780K | 0.28% |
+5,708
| New | +$780K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $769K | 0.28% |
+7,614
| New | +$769K |
|