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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
T icon
51
AT&T
T
$178B
$6.35M 0.55%
219,333
-2,289
-1% -$63.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$6.24M 0.54%
11,307
+2,109
+23% +$1.05M
AMGN icon
53
Amgen
AMGN
$234B
$6.22M 0.54%
22,269
+354
+2% +$100K
DJIA icon
54
Global X Dow 30 Covered Call ETF
DJIA
$192M
$5.99M 0.52%
276,170
+1,984
+0.7% +$42.3K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.88M 0.51%
20,555
-5,624
-21% -$1.48M
MRK icon
56
Merck
MRK
$366B
$5.72M 0.5%
72,306
+4,216
+6% +$335K
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$5.71M 0.49%
262,945
+8,768
+3% +$189K
GOOD
58
Gladstone Commercial Corp
GOOD
$630M
$5.71M 0.49%
398,343
-9,200
-2% -$131K
EMR icon
59
Emerson Electric
EMR
$86.6B
$5.64M 0.49%
42,275
-1,643
-4% -$188K
XOM icon
60
ExxonMobil
XOM
$644B
$5.5M 0.48%
50,992
+1,026
+2% +$110K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$5.39M 0.47%
30,580
+212
+0.7% +$34.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.24M 0.45%
47,560
-735
-2% -$72.7K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.21M 0.45%
62,810
-154
-0.2% -$12.5K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.2M 0.45%
169,626
+12,489
+8% +$376K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 0.45%
52,230
+6,160
+13% +$604K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.93M 0.43%
31,275
+1,500
+5% +$223K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.53M 0.39%
7,326
+475
+7% +$272K
COST icon
68
Costco
COST
$419B
$4.47M 0.39%
4,517
+33
+0.7% +$32.8K
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$4.43M 0.38%
+151,735
New +$4.24M
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$4.35M 0.38%
93,508
+5,791
+7% +$260K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$4.25M 0.37%
+109,129
New +$4.18M
LMT icon
72
Lockheed Martin
LMT
$130B
$4.07M 0.35%
8,793
+47
+0.5% +$22K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.05M 0.35%
43,221
+1,855
+4% +$163K
CVS icon
74
CVS Health
CVS
$119B
$4.03M 0.35%
58,485
-2,611
-4% -$171K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$3.9M 0.34%
22,083
+610
+3% +$103K
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.