XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+8.79%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$5.44M |
| 2 |
Prospect Capital
PSEC
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.92M |
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 3 |
Marathon Petroleum
MPC
|
$3.57M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$2.6M |
| 5 |
Verizon
VZ
|
$938K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $940K | 0.12% |
4,388
+596
| +16% | +$128K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
2
| – | – |
|
153
SPDR ICE Preferred Securities ETF
PSK
$825M
| $932K | 0.12% |
28,403
-2,944
| -9% | -$96.6K |
|
154
CSX Corp
CSX
$60.6B
| $907K | 0.11% |
29,270
+115
| +0.4% | +$3.56K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $905K | 0.11% |
1,254
-30
| -2% | -$21.6K |
|
156
Walt Disney
DIS
$212B
| $903K | 0.11% |
10,392
-5,930
| -36% | -$515K |
|
157
iShares Morningstar Growth ETF
ILCG
$2.93B
| $902K | 0.11% |
18,537
-238
| -1% | -$11.6K |
|
158
Eagle Bancorp
EGBN
$602M
| $880K | 0.11% |
19,966
+1,901
| +11% | +$83.8K |
|
159
3M
MMM
$82.7B
| $872K | 0.11% |
8,700
+440
| +5% | +$44.1K |
|
160
AGCO
AGCO
$8.28B
| $870K | 0.11% |
6,275
+11
| +0.2% | +$1.53K |
|
161
Cencora
COR
$56.7B
| $849K | 0.11% |
5,122
+1
| +0% | +$166 |
|
|
FMN
162
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $846K | 0.11% |
80,604
-20,554
| -20% | -$216K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $842K | 0.11% |
4,586
+499
| +12% | +$91.6K |
|
164
B. Riley Financial
RILY
$152M
| $841K | 0.11% |
24,599
+2
| +0% | +$68 |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $826K | 0.1% |
+7,924
| New | +$826K |
|
166
Unum
UNM
$12.6B
| $825K | 0.1% |
20,100
-50
| -0.2% | -$2.05K |
|
167
Mondelez International
MDLZ
$79.9B
| $819K | 0.1% |
12,288
+63
| +0.5% | +$4.2K |
|
168
WESCO International
WCC
$10.7B
| $806K | 0.1% |
6,435
+545
| +9% | +$68.2K |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $796K | 0.1% |
3,607
+23
| +0.6% | +$5.08K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $795K | 0.1% |
5,630
+5
| +0.1% | +$706 |
|
171
Wells Fargo
WFC
$253B
| $788K | 0.1% |
19,089
+1,598
| +9% | +$66K |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $781K | 0.1% |
4,581
+1
| +0% | +$171 |
|
173
Norfolk Southern
NSC
$62.3B
| $775K | 0.1% |
3,145
+9
| +0.3% | +$2.22K |
|
174
BHP
BHP
$138B
| $774K | 0.1% |
12,479
+1,789
| +17% | +$111K |
|
|
BFS
175
Saul Centers
BFS
$812M
| $760K | 0.1% |
18,687
+7,493
| +67% | +$305K |
|