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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
BX icon
101
Blackstone
BX
$107B
$2.46M 0.21%
16,418
+1,249
+8% +$172K
OHI icon
102
Omega Healthcare
OHI
$13.9B
$2.44M 0.21%
66,702
-4,225
-6% -$157K
PRU icon
103
Prudential Financial
PRU
$41.3B
$2.36M 0.2%
22,009
+150
+0.7% +$15.5K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.36M 0.2%
51,597
+1,710
+3% +$70.2K
FDX icon
105
FedEx
FDX
$78.3B
$2.31M 0.2%
10,181
+823
+9% +$180K
MCD icon
106
McDonald's
MCD
$188B
$2.26M 0.2%
7,721
+810
+12% +$250K
TPYP icon
107
Tortoise North American Pipeline ETF
TPYP
$882M
$2.22M 0.19%
62,083
-1,885
-3% -$66.1K
UNP icon
108
Union Pacific
UNP
$183B
$2.2M 0.19%
9,578
+38
+0.4% +$8.44K
WPC icon
109
W.P. Carey
WPC
$16.1B
$2.19M 0.19%
35,127
-2,234
-6% -$138K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.19%
3
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.16M 0.19%
29,662
+718
+2% +$52K
ENFR icon
112
Alerian Energy Infrastructure ETF
ENFR
$534M
$2.12M 0.18%
65,791
+250
+0.4% +$7.82K
V icon
113
Visa
V
$712B
$2.1M 0.18%
5,915
-169
-3% -$58.9K
PSX icon
114
Phillips 66
PSX
$97.4B
$2.09M 0.18%
17,541
+85
+0.5% +$9.52K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.08M 0.18%
26,942
-90
-0.3% -$6.57K
ABBV icon
116
AbbVie
ABBV
$451B
$2.08M 0.18%
11,209
-461
-4% -$85.7K
PSEC icon
117
Prospect Capital
PSEC
$1.15B
$2.05M 0.18%
644,604
-253,904
-28% -$882K
PG icon
118
Procter & Gamble
PG
$334B
$2.05M 0.18%
12,839
-35
-0.3% -$5.71K
GD icon
119
General Dynamics
GD
$103B
$2.04M 0.18%
6,986
-5
-0.1% -$1.38K
BA icon
120
Boeing
BA
$166B
$2M 0.17%
9,528
-534
-5% -$101K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.95M 0.17%
15,366
-1,238
-7% -$137K
DIS icon
122
Walt Disney
DIS
$187B
$1.9M 0.16%
15,311
-204
-1% -$21.2K
PEP icon
123
PepsiCo
PEP
$193B
$1.85M 0.16%
13,984
-39
-0.3% -$5.25K
KO icon
124
Coca-Cola
KO
$386B
$1.82M 0.16%
25,686
+531
+2% +$37.8K
HON icon
125
Honeywell
HON
$68.9B
$1.81M 0.16%
8,244
+763
+10% +$154K
3 4
5
6 7

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.