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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
-6.36%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Technology 10.41%
3 Healthcare 9%
4 Financials 6.99%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$1.23M 0.17%
14,808
+1,540
+12% +$147K
MAR icon
127
Marriott International
MAR
$91.5B
$1.22M 0.17%
8,680
+2,011
+30% +$307K
BCE icon
128
BCE
BCE
$21.9B
$1.21M 0.17%
+28,942
New +$1.41M
KO icon
129
Coca-Cola
KO
$386B
$1.19M 0.16%
21,192
+9,617
+83% +$598K
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.16M 0.16%
+99,070
New +$1.31M
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.14M 0.16%
6,349
+390
+7% +$77.7K
RILY icon
132
BRC Group Holdings
RILY
$283M
$1.09M 0.15%
+24,597
New +$1.23M
BX icon
133
Blackstone
BX
$107B
$1.09M 0.15%
13,056
+10,083
+339% +$976K
PSK icon
134
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.09M 0.15%
31,347
-907
-3% -$33K
FMN
135
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.05M 0.15%
+101,158
New +$1.14M
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.04M 0.14%
+137,950
New +$1.21M
SUN icon
137
Sunoco
SUN
$14.1B
$1.04M 0.14%
26,709
+8,369
+46% +$329K
MDT icon
138
Medtronic
MDT
$117B
$990K 0.14%
12,259
+8,087
+194% +$727K
NVS icon
139
Novartis
NVS
$292B
$972K 0.13%
+12,789
New +$1.06M
GSK icon
140
GSK
GSK
$102B
$965K 0.13%
+32,792
New +$1.24M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$944K 0.13%
9,818
+3,338
+52% +$373K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$924K 0.13%
11,639
-2,422
-17% -$207K
MGM icon
143
MGM Resorts International
MGM
$10.6B
$914K 0.13%
30,757
+2
+0% +$65
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.19B
$906K 0.13%
18,775
-270
-1% -$14.6K
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$415M
$893K 0.12%
30,715
-24
-0.1% -$747
NEE icon
146
NextEra Energy
NEE
$171B
$893K 0.12%
11,383
+2,654
+30% +$225K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$890K 0.12%
3,329
+19
+0.6% +$5.73K
MO icon
148
Altria Group
MO
$115B
$888K 0.12%
21,979
+294
+1% +$12.8K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$81.8B
$885K 0.12%
1,284
+52
+4% +$32.7K
WMT icon
150
Walmart Inc
WMT
$820B
$847K 0.12%
19,590
+7,020
+56% +$308K
4 5
6
7 8

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AIM
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DPI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, XML Financial held 327 positions worth $720M, up 63% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $338M of net new capital in Q3 2022, opening 96 new positions and adding to 164 existing holdings. Its largest new stake was Gladstone Commercial Corp: 524,207 shares worth $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • XML Financial's largest Q3 2022 buy was Gladstone Commercial Corp: 524,207 shares worth $8.13M.
  • XML Financial added most to Microsoft in Q3 2022, an estimated $15.2M increase.
  • XML Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • XML Financial fully exited Innovator US Equity Power Buffer ETF February in Q3 2022, selling an estimated $10.8M.
  • XML Financial's ten largest holdings make up 22% of its $720M portfolio in Q3 2022.
  • XML Financial opened 96 new positions and closed 11 in Q3 2022.
  • XML Financial's portfolio value rose 63% quarter-over-quarter to $720M.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.