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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
126
Medical Properties Trust
MPT
$2.88B
| $1.54M | 0.18% |
166,409
-2,401
| -1% | -$20.3K |
|
127
Medtronic
MDT
$107B
| $1.53M | 0.18% |
17,317
+1,850
| +12% | +$159K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.5M | 0.17% |
28,675
+230
| +0.8% | +$11.4K |
|
129
Marriott International
MAR
$97.9B
| $1.49M | 0.17% |
8,123
-176
| -2% | -$30.5K |
|
130
Danaher
DHR
$145B
| $1.44M | 0.17% |
6,783
+915
| +16% | +$194K |
|
131
Philip Morris
PM
$296B
| $1.41M | 0.16% |
14,452
+72
| +0.5% | +$6.88K |
|
132
UnitedHealth
UNH
$384B
| $1.37M | 0.16% |
2,855
+141
| +5% | +$68.9K |
|
133
MGM Resorts International
MGM
$12B
| $1.35M | 0.16% |
30,671
-73
| -0.2% | -$3.12K |
|
134
Alphabet (Google) Class C
GOOG
$4.32T
| $1.35M | 0.16% |
11,134
+100
| +0.9% | +$11.6K |
|
135
Tesla
TSLA
$1.47T
| $1.29M | 0.15% |
4,907
+814
| +20% | +$163K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.27M | 0.15% |
31,995
+65
| +0.2% | +$2.56K |
|
137
Coca-Cola
KO
$365B
| $1.26M | 0.15% |
20,896
+1,448
| +7% | +$90.1K |
|
138
iShares Select Dividend ETF
DVY
$23.9B
| $1.25M | 0.15% |
11,073
-501
| -4% | -$57.1K |
|
139
General Motors
GM
$70.1B
| $1.25M | 0.15% |
32,530
-17,917
| -36% | -$620K |
|
140
Novartis
NVS
$291B
| $1.21M | 0.14% |
11,994
-575
| -5% | -$57.5K |
|
141
Accenture
ACN
$88.5B
| $1.21M | 0.14% |
3,912
+905
| +30% | +$263K |
|
142
Comcast
CMCSA
$86.1B
| $1.2M | 0.14% |
28,763
+999
| +4% | +$39.7K |
|
143
Public Storage
PSA
$57B
| $1.18M | 0.14% |
+4,044
| New | +$1.18M |
|
144
AGCO
AGCO
$8.35B
| $1.17M | 0.14% |
8,912
+2,637
| +42% | +$327K |
|
145
GSK
GSK
$106B
| $1.16M | 0.13% |
32,545
-461
| -1% | -$16.5K |
|
146
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.16M | 0.13% |
18,537
| – | – |
|
147
BRC Group Holdings
RILY
$276M
| $1.13M | 0.13% |
24,605
+3
| +0% | +$106 |
|
148
Broadcom
AVGO
$1.78T
| $1.12M | 0.13% |
12,970
+1,230
| +10% | +$87.7K |
|
149
Walmart Inc
WMT
$915B
| $1.11M | 0.13% |
21,258
+138
| +0.7% | +$6.96K |
|
150
Altria Group
MO
$122B
| $1.1M | 0.13% |
24,321
+279
| +1% | +$12.6K |
|
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