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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
+6.07%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.62M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$273K
5
DIS icon
Walt Disney
DIS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 5.03%
3 Financials 3.57%
4 Healthcare 3.04%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.5B
$850K 0.19%
8,421
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.18%
2
– –
PFE icon
103
Pfizer
PFE
$159B
$814K 0.18%
20,793
-1,536
-7% -$59.7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$811K 0.18%
6,640
+640
+11% +$74.8K
PTNQ icon
105
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$805K 0.18%
14,527
+3,468
+31% +$187K
ABBV icon
106
AbbVie
ABBV
$451B
$783K 0.17%
6,950
-47
-0.7% -$5.29K
QCOM icon
107
Qualcomm
QCOM
$175B
$778K 0.17%
5,440
+64
+1% +$8.65K
WFC icon
108
Wells Fargo
WFC
$262B
$756K 0.17%
16,686
-29
-0.2% -$1.29K
CMCSA icon
109
Comcast
CMCSA
$96B
$746K 0.16%
13,082
+73
+0.6% +$4.08K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$746K 0.16%
5,960
+200
+3% +$23.8K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.89B
$720K 0.16%
14,268
-911
-6% -$46K
PG icon
112
Procter & Gamble
PG
$334B
$717K 0.16%
5,311
-1,177
-18% -$159K
BAC icon
113
Bank of America
BAC
$436B
$716K 0.16%
17,354
-759
-4% -$31.1K
NVDA icon
114
NVIDIA
NVDA
$5.25T
$710K 0.16%
35,480
+480
+1% +$7.69K
UAL icon
115
United Airlines
UAL
$35.9B
$705K 0.16%
13,475
+911
+7% +$50.5K
WCC
116
WESCO International
WCC
$16.4B
$701K 0.15%
6,815
-30
-0.4% -$2.98K
USB icon
117
US Bancorp
USB
$97.3B
$700K 0.15%
12,295
+20
+0.2% +$1.17K
FLG
118
Flagstar Bank National Association
FLG
$5.58B
$687K 0.15%
20,790
+166
+0.8% +$5.94K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.88B
$656K 0.14%
7,089
– –
SBUX icon
120
Starbucks
SBUX
$123B
$654K 0.14%
5,850
+638
+12% +$72.1K
DHR icon
121
Danaher
DHR
$152B
$653K 0.14%
2,743
+193
+8% +$42.8K
PAVM icon
122
PAVmed
PAVM
$39.3M
$648K 0.14%
225
– –
AGCO icon
123
AGCO
AGCO
$7.94B
$646K 0.14%
4,954
+2,077
+72% +$292K
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$722M
$636K 0.14%
21,027
-90,066
-81% -$2.62M
WMT icon
125
Walmart Inc
WMT
$820B
$625K 0.14%
13,299
+60
+0.5% +$2.79K
3 4
5
6 7

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AIM
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
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MCI
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CA
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XML Financial's Q2 2021 Portfolio in Review

As of Q2 2021, XML Financial held 231 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.7M of net new capital in Q2 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Virtus Equity & Convertible Income Fund, an estimated $2.62M trimmed.

  • XML Financial's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.33M increase.
  • XML Financial's biggest Q2 2021 reduction was Virtus Equity & Convertible Income Fund, cutting an estimated $2.62M.
  • XML Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $2.53M.
  • XML Financial's ten largest holdings make up 33% of its $455M portfolio in Q2 2021.
  • XML Financial opened 17 new positions and closed 4 in Q2 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $455M.

Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.