XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$81.7M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.49M | 0.18% |
5,542
+24
| +0.4% | +$6.44K |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $1.44M | 0.17% |
45,868
+748
| +2% | +$23.5K |
|
128
Capital One
COF
$142B
| $1.4M | 0.17% |
9,634
+2
| +0% | +$290 |
|
129
Philip Morris
PM
$252B
| $1.39M | 0.17% |
14,652
-45
| -0.3% | -$4.28K |
|
130
SPDR ICE Preferred Securities ETF
PSK
$824M
| $1.38M | 0.17% |
32,239
-1,179
| -4% | -$50.6K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $1.38M | 0.17% |
9,560
-100
| -1% | -$14.5K |
|
132
MGM Resorts International
MGM
$9.99B
| $1.38M | 0.17% |
30,751
+17
| +0.1% | +$763 |
|
133
Regions Financial
RF
$24.1B
| $1.34M | 0.16% |
61,400
| – | – |
|
134
Danaher
DHR
$143B
| $1.34M | 0.16% |
4,581
| – | – |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $1.32M | 0.16% |
8,014
-1
| -0% | -$165 |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.16% |
14,817
+17
| +0.1% | +$1.48K |
|
137
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.29M | 0.16% |
17,930
| – | – |
|
138
Sunoco
SUN
$6.95B
| $1.28M | 0.15% |
31,365
+312
| +1% | +$12.7K |
|
139
Comcast
CMCSA
$125B
| $1.26M | 0.15% |
25,036
+388
| +2% | +$19.5K |
|
140
Goldman Sachs
GS
$223B
| $1.24M | 0.15% |
3,239
+277
| +9% | +$106K |
|
141
Coca-Cola
KO
$293B
| $1.24M | 0.15% |
20,903
+60
| +0.3% | +$3.55K |
|
142
NVIDIA
NVDA
$4.07T
| $1.2M | 0.14% |
40,770
+4,270
| +12% | +$126K |
|
143
Accenture
ACN
$159B
| $1.19M | 0.14% |
2,870
-41
| -1% | -$17K |
|
144
UnitedHealth
UNH
$286B
| $1.16M | 0.14% |
2,309
-74
| -3% | -$37.1K |
|
|
KREF
145
KKR Real Estate Finance Trust
KREF
$649M
| $1.13M | 0.14% |
54,400
+5,350
| +11% | +$111K |
|
146
Costco
COST
$427B
| $1.13M | 0.14% |
1,993
+27
| +1% | +$15.3K |
|
147
Novartis
NVS
$251B
| $1.12M | 0.13% |
12,746
| – | – |
|
148
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.13% |
2,748
+105
| +4% | +$41.8K |
|
149
CSX Corp
CSX
$60.6B
| $1.08M | 0.13% |
28,834
+1
| +0% | +$38 |
|
150
Eagle Bancorp
EGBN
$602M
| $1.06M | 0.13% |
18,204
-140
| -0.8% | -$8.17K |
|