We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$234B
$5.78M 0.53%
22,167
-361
-2% -$107K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.67M 0.52%
166,157
+3,311
+2% +$119K
DJIA icon
53
Global X Dow 30 Covered Call ETF
DJIA
$192M
$5.49M 0.5%
244,927
-7,814
-3% -$182K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.41M 0.5%
41,837
-29
-0.1% -$3.88K
EMR icon
55
Emerson Electric
EMR
$86.6B
$5.4M 0.49%
43,545
-1,299
-3% -$158K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$5.33M 0.49%
28,148
+2,553
+10% +$447K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.29M 0.48%
32,243
+462
+1% +$78.8K
UPS icon
58
United Parcel Service
UPS
$89.6B
$5.22M 0.48%
41,434
-1,560
-4% -$205K
XOM icon
59
ExxonMobil
XOM
$644B
$5.19M 0.48%
48,284
+592
+1% +$69.2K
T icon
60
AT&T
T
$178B
$5.08M 0.47%
223,080
-522
-0.2% -$11.7K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.02M 0.46%
116,980
-9,592
-8% -$436K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5M 0.46%
274,610
-2,090
-0.8% -$38.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.9M 0.45%
48,268
-4,767
-9% -$476K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.68M 0.43%
148,865
+13,798
+10% +$451K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.53M 0.42%
56,473
-637
-1% -$52K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$4.49M 0.41%
8,787
+603
+7% +$305K
LMT icon
67
Lockheed Martin
LMT
$130B
$4.27M 0.39%
8,793
-91
-1% -$49.6K
IGLD icon
68
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$4.27M 0.39%
226,258
-4,538
-2% -$94K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.27M 0.39%
+97,046
New +$4.49M
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$4.25M 0.39%
82,981
-2,313
-3% -$122K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$4.25M 0.39%
75,068
+583
+0.8% +$32.6K
TFC icon
72
Truist Financial
TFC
$61.6B
$4.23M 0.39%
97,477
-1,931
-2% -$86.2K
PFE icon
73
Pfizer
PFE
$159B
$4.18M 0.38%
157,451
-24,568
-13% -$666K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 0.38%
42,849
+3,211
+8% +$316K
PSEC icon
75
Prospect Capital
PSEC
$1.15B
$4.08M 0.37%
946,006
-1,098,442
-54% -$5.27M
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.