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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
+14.74%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.56M |
| 2 |
Chevron
CVX
|
+$1.98M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$711K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.59M |
| 2 |
BP
BP
|
+$1.47M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$642K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$535K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$468K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $1.1M | 0.28% |
13,243
-1,043
| -7% | -$81.2K |
|
77
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.04M | 0.27% |
17,930
-220
| -1% | -$12.2K |
|
78
Home Depot
HD
$347B
| $1.04M | 0.27% |
3,899
+944
| +32% | +$259K |
|
79
Lockheed Martin
LMT
$118B
| $1.02M | 0.26% |
2,866
+55
| +2% | +$20.2K |
|
80
Intel
INTC
$488B
| $975K | 0.25% |
19,573
+1,198
| +7% | +$58.5K |
|
81
MGM Resorts International
MGM
$12B
| $956K | 0.25% |
30,336
+4,821
| +19% | +$124K |
|
82
Altria Group
MO
$122B
| $948K | 0.25% |
23,113
+2,605
| +13% | +$105K |
|
83
UnitedHealth
UNH
$384B
| $947K | 0.25% |
2,701
+2
| +0.1% | +$670 |
|
84
RTX Corp
RTX
$262B
| $942K | 0.24% |
13,167
+5,351
| +68% | +$352K |
|
85
Marriott International
MAR
$97.9B
| $916K | 0.24% |
6,944
-600
| -8% | -$68.5K |
|
86
PepsiCo
PEP
$190B
| $878K | 0.23% |
5,923
-533
| -8% | -$75.8K |
|
87
iShares Russell 3000 ETF
IWV
$19.8B
| $870K | 0.23% |
3,893
+169
| +5% | +$35.5K |
|
88
Oracle
ORCL
$358B
| $869K | 0.23% |
13,428
-237
| -2% | -$14.1K |
|
89
ExxonMobil
XOM
$605B
| $864K | 0.22% |
20,954
-4,452
| -18% | -$167K |
|
90
Sunoco
SUN
$13.6B
| $859K | 0.22% |
29,860
+8,708
| +41% | +$236K |
|
91
Vanguard Small-Cap ETF
VB
$80.2B
| $858K | 0.22% |
4,407
+148
| +3% | +$26.1K |
|
92
Procter & Gamble
PG
$353B
| $857K | 0.22% |
6,160
-787
| -11% | -$110K |
|
93
AbbVie
ABBV
$449B
| $847K | 0.22% |
7,901
+1,118
| +16% | +$107K |
|
94
Pfizer
PFE
$143B
| $813K | 0.21% |
22,090
-664
| -3% | -$24.4K |
|
95
Boeing
BA
$169B
| $793K | 0.21% |
3,704
+312
| +9% | +$60K |
|
96
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $787K | 0.2% |
15,555
-119
| -0.8% | -$6.02K |
|
97
Qualcomm
QCOM
$180B
| $784K | 0.2% |
5,145
+859
| +20% | +$120K |
|
|
98
BP
BP
$106B
| $769K | 0.2% |
37,496
-78,066
| -68% | -$1.47M |
|
99
Caterpillar
CAT
$404B
| $764K | 0.2% |
4,196
+1,355
| +48% | +$230K |
|
100
Eagle Bancorp
EGBN
$847M
| $758K | 0.2% |
18,345
-1,469
| -7% | -$51.5K |
|
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