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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
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$97B
| $2.68M | 0.22% |
24,715
-2,215
| -8% | -$255K |
|
102
Home Depot
HD
$347B
| $2.66M | 0.21% |
8,096
+165
| +2% | +$60.1K |
|
103
Omega Healthcare
OHI
$14.9B
| $2.58M | 0.21% |
58,782
-952
| -2% | -$43.4K |
|
104
Union Pacific
UNP
$178B
| $2.41M | 0.19% |
9,931
-116
| -1% | -$28.4K |
|
105
Dominion Energy
D
$63.1B
| $2.4M | 0.19% |
38,781
-551
| -1% | -$34K |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.38M | 0.19% |
24,010
-39,495
| -62% | -$3.95M |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.37M | 0.19% |
50,704
-117
| -0.2% | -$5.69K |
|
108
Arista Networks
ANET
$212B
| $2.36M | 0.19% |
19,248
-26
| -0.1% | -$3.48K |
|
109
TSMC
TSM
$2.13T
| $2.33M | 0.19% |
6,891
+575
| +9% | +$198K |
|
110
McDonald's
MCD
$194B
| $2.3M | 0.19% |
7,387
-64
| -0.9% | -$20.4K |
|
111
Meta Platforms (Facebook)
META
$1.69T
| $2.26M | 0.18% |
3,948
+381
| +11% | +$244K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.25M | 0.18% |
26,006
+1,165
| +5% | +$104K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.23M | 0.18% |
16,761
+2,778
| +20% | +$391K |
|
114
AbbVie
ABBV
$449B
| $2.22M | 0.18% |
10,186
+7
| +0.1% | +$1.55K |
|
|
GOOD
115
Gladstone Commercial Corp
GOOD
$638M
| $2.18M | 0.18% |
190,937
-46,752
| -20% | -$548K |
|
116
Oracle
ORCL
$358B
| $2.18M | 0.18% |
14,805
+268
| +2% | +$43.6K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.18M | 0.18% |
29,773
+992
| +3% | +$73.5K |
|
118
Intel
INTC
$487B
| $2.17M | 0.18% |
49,254
-4,924
| -9% | -$226K |
|
119
Advanced Micro Devices
AMD
$817B
| $2.17M | 0.17% |
10,648
-6
| -0.1% | -$1.28K |
|
120
Tesla
TSLA
$1.47T
| $2.16M | 0.17% |
5,804
+38
| +0.7% | +$15.7K |
|
121
GE Aerospace
GE
$361B
| $2.12M | 0.17% |
7,464
+12
| +0.2% | +$3.77K |
|
122
Blackstone
BX
$158B
| $2.05M | 0.17% |
17,801
+242
| +1% | +$31.5K |
|
123
PepsiCo
PEP
$190B
| $2.04M | 0.16% |
13,116
+52
| +0.4% | +$8.1K |
|
124
General Dynamics
GD
$99.7B
| $1.99M | 0.16% |
5,790
-534
| -8% | -$189K |
|
125
Prudential Financial
PRU
$41.1B
| $1.98M | 0.16% |
20,275
-1,031
| -5% | -$107K |
|
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