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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
+8.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$6.26M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.22M |
| 4 |
Brookfield Renewable
BEPC
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.98M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
BP
BP
|
+$846K |
| 5 |
AT&T
T
|
+$671K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $1.49M | 0.18% |
5,542
+24
| +0.4% | +$6.06K |
|
127
Schwab US TIPS ETF
SCHP
$16.5B
| $1.44M | 0.17% |
45,868
+748
| +2% | +$23.6K |
|
128
Capital One
COF
$131B
| $1.4M | 0.17% |
9,634
+2
| +0% | +$309 |
|
129
Philip Morris
PM
$296B
| $1.39M | 0.17% |
14,652
-45
| -0.3% | -$4.21K |
|
130
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.38M | 0.17% |
32,239
-1,179
| -4% | -$50.5K |
|
131
Alphabet (Google) Class C
GOOG
$4.32T
| $1.38M | 0.17% |
9,560
-100
| -1% | -$14.5K |
|
132
MGM Resorts International
MGM
$12B
| $1.38M | 0.17% |
30,751
+17
| +0.1% | +$763 |
|
133
Regions Financial
RF
$27.6B
| $1.34M | 0.16% |
61,400
| – | – |
|
134
Danaher
DHR
$145B
| $1.34M | 0.16% |
4,581
| – | – |
|
135
Marriott International
MAR
$97.9B
| $1.32M | 0.16% |
8,014
-1
| -0% | -$157 |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.29M | 0.16% |
14,817
+17
| +0.1% | +$1.48K |
|
137
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.29M | 0.16% |
17,930
| – | – |
|
138
Sunoco
SUN
$13.6B
| $1.28M | 0.15% |
31,365
+312
| +1% | +$12.4K |
|
139
Comcast
CMCSA
$86.1B
| $1.26M | 0.15% |
25,036
+388
| +2% | +$20.2K |
|
140
Goldman Sachs
GS
$323B
| $1.24M | 0.15% |
3,239
+277
| +9% | +$110K |
|
141
Coca-Cola
KO
$365B
| $1.24M | 0.15% |
20,903
+60
| +0.3% | +$3.34K |
|
142
NVIDIA
NVDA
$5.02T
| $1.2M | 0.14% |
40,770
+4,270
| +12% | +$117K |
|
143
Accenture
ACN
$88.5B
| $1.19M | 0.14% |
2,870
-41
| -1% | -$14.9K |
|
144
UnitedHealth
UNH
$384B
| $1.16M | 0.14% |
2,309
-74
| -3% | -$33.5K |
|
|
KREF
145
KKR Real Estate Finance Trust
KREF
$489M
| $1.13M | 0.14% |
54,400
+5,350
| +11% | +$115K |
|
146
Costco
COST
$419B
| $1.13M | 0.14% |
1,993
+27
| +1% | +$13.8K |
|
147
Novartis
NVS
$291B
| $1.11M | 0.13% |
12,746
| – | – |
|
148
Invesco QQQ Trust
QQQ
$473B
| $1.09M | 0.13% |
2,748
+105
| +4% | +$40.5K |
|
149
CSX Corp
CSX
$94.6B
| $1.08M | 0.13% |
28,834
+1
| +0% | +$35 |
|
150
Eagle Bancorp
EGBN
$847M
| $1.06M | 0.13% |
18,204
-140
| -0.8% | -$8.1K |
|
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