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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.4M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$77.9B
| $1.33M | 0.48% |
+17,392
| New | +$1.25M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.26M | 0.46% |
+14,278
| New | +$1.24M |
|
53
Intel
INTC
$487B
| $1.25M | 0.45% |
+20,822
| New | +$1.17M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.23M | 0.45% |
+26,782
| New | +$1.15M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.19M | 0.43% |
+28,915
| New | +$1.15M |
|
56
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.19M | 0.43% |
+9,240
| New | +$1.14M |
|
57
Dominion Energy
D
$63.1B
| $1.18M | 0.43% |
+14,284
| New | +$1.17M |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.17M | 0.42% |
+3,112
| New | +$1.12M |
|
59
Lockheed Martin
LMT
$118B
| $1.16M | 0.42% |
+2,989
| New | +$1.15M |
|
60
Cisco
CSCO
$432B
| $1.13M | 0.41% |
+23,480
| New | +$1.09M |
|
61
Procter & Gamble
PG
$353B
| $1.13M | 0.41% |
+9,013
| New | +$1.1M |
|
62
Repligen
RGEN
$8.38B
| $1.09M | 0.4% |
+64,741
| New | +$5.44M |
|
63
Merck
MRK
$315B
| $1.05M | 0.38% |
+12,048
| New | +$990K |
|
64
Amazon
AMZN
$2.69T
| $1.04M | 0.38% |
+11,300
| New | +$1M |
|
65
iShares Select Dividend ETF
DVY
$23.9B
| $1.04M | 0.38% |
+9,862
| New | +$1.02M |
|
66
Pfizer
PFE
$143B
| $1.02M | 0.37% |
+27,587
| New | +$983K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.01M | 0.37% |
+8,706
| New | +$967K |
|
68
UnitedHealth
UNH
$384B
| $946K | 0.34% |
+3,259
| New | +$853K |
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $933K | 0.34% |
+46,137
| New | +$927K |
|
70
Oracle
ORCL
$358B
| $919K | 0.33% |
+17,339
| New | +$954K |
|
71
Eagle Bancorp
EGBN
$847M
| $915K | 0.33% |
+18,814
| New | +$851K |
|
72
Altria Group
MO
$122B
| $822K | 0.3% |
+16,473
| New | +$777K |
|
73
Marriott International
MAR
$97.9B
| $805K | 0.29% |
+5,316
| New | +$712K |
|
74
PepsiCo
PEP
$190B
| $780K | 0.28% |
+5,708
| New | +$777K |
|
75
iShares Russell 3000 ETF
IWV
$19.8B
| $769K | 0.28% |
+4,078
| New | +$735K |
|
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