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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
+6.07%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.62M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$273K
5
DIS icon
Walt Disney
DIS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 5.03%
3 Financials 3.57%
4 Healthcare 3.04%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$439K 0.1%
3,136
+314
+11% +$42.9K
MMM icon
152
3M
MMM
$89.9B
$438K 0.1%
2,636
-343
-12% -$57.2K
UNM icon
153
Unum
UNM
$14.7B
$432K 0.1%
15,200
+2,000
+15% +$58.8K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$427K 0.09%
13,398
+3,418
+34% +$111K
AMGN icon
155
Amgen
AMGN
$234B
$425K 0.09%
1,745
+7
+0.4% +$1.72K
CINF icon
156
Cincinnati Financial
CINF
$26.4B
$415K 0.09%
3,557
+21
+0.6% +$2.42K
UNP icon
157
Union Pacific
UNP
$183B
$410K 0.09%
1,863
+229
+14% +$51K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$409K 0.09%
1,176
– –
BEPC icon
159
Brookfield Renewable
BEPC
$5.99B
$408K 0.09%
9,720
+250
+3% +$10.6K
OMC icon
160
Omnicom Group
OMC
$24.2B
$405K 0.09%
+5,069
New +$412K
SCD
161
LMP Capital and Income Fund
SCD
$359M
$395K 0.09%
27,378
– –
TOWN icon
162
Towne Bank
TOWN
$3.46B
$394K 0.09%
12,964
– –
ADM icon
163
Archer Daniels Midland
ADM
$39.3B
$385K 0.08%
+6,350
New +$403K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$376K 0.08%
3,814
– –
MTB icon
165
M&T Bank
MTB
$34.3B
$369K 0.08%
2,542
+19
+0.8% +$2.97K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$358K 0.08%
1,235
+4
+0.3% +$1.12K
ITW icon
167
Illinois Tool Works
ITW
$79.8B
$336K 0.07%
+1,503
New +$344K
STZ icon
168
Constellation Brands
STZ
$22.3B
$335K 0.07%
1,434
-32
-2% -$7.51K
TGT icon
169
Target
TGT
$74.1B
$332K 0.07%
1,373
+2
+0.1% +$438
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$326K 0.07%
2,935
-112
-4% -$12.4K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$317K 0.07%
4,996
+1,342
+37% +$84.9K
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$312K 0.07%
10,073
– –
COF icon
173
Capital One
COF
$132B
$301K 0.07%
1,944
+2
+0.1% +$302
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$300K 0.07%
6,504
-417
-6% -$19.1K
ARCC icon
175
Ares Capital
ARCC
$14.3B
$291K 0.06%
14,876
-15
-0.1% -$290
5 6
7
8 9

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AIM
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DPI
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OCAI
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CA
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PCM
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MCI
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CA
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XML Financial's Q2 2021 Portfolio in Review

As of Q2 2021, XML Financial held 231 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.7M of net new capital in Q2 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Virtus Equity & Convertible Income Fund, an estimated $2.62M trimmed.

  • XML Financial's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.33M increase.
  • XML Financial's biggest Q2 2021 reduction was Virtus Equity & Convertible Income Fund, cutting an estimated $2.62M.
  • XML Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $2.53M.
  • XML Financial's ten largest holdings make up 33% of its $455M portfolio in Q2 2021.
  • XML Financial opened 17 new positions and closed 4 in Q2 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $455M.

Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.