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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
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
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$71.7B
| $940K | 0.12% |
4,656
+633
| +16% | +$121K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.12% |
2
| – | – |
|
153
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $932K | 0.12% |
28,403
-2,944
| -9% | -$99.3K |
|
154
CSX Corp
CSX
$94.6B
| $907K | 0.11% |
29,270
+115
| +0.4% | +$3.46K |
|
155
Regeneron Pharmaceuticals
REGN
$71.2B
| $905K | 0.11% |
1,254
-30
| -2% | -$22.1K |
|
156
Walt Disney
DIS
$173B
| $903K | 0.11% |
10,392
-5,930
| -36% | -$567K |
|
157
iShares Morningstar Growth ETF
ILCG
$3.16B
| $902K | 0.11% |
18,537
-238
| -1% | -$11.9K |
|
158
Eagle Bancorp
EGBN
$847M
| $880K | 0.11% |
19,966
+1,901
| +11% | +$85.9K |
|
159
3M
MMM
$84.4B
| $872K | 0.11% |
8,700
+440
| +5% | +$44.9K |
|
160
AGCO
AGCO
$8.35B
| $870K | 0.11% |
6,275
+11
| +0.2% | +$1.36K |
|
161
Cencora
COR
$59.9B
| $849K | 0.11% |
5,122
+1
| +0% | +$158 |
|
|
FMN
162
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
| $846K | 0.11% |
80,604
-20,554
| -20% | -$213K |
|
163
Vanguard Small-Cap ETF
VB
$80.2B
| $842K | 0.11% |
4,586
+499
| +12% | +$92.5K |
|
164
BRC Group Holdings
RILY
$276M
| $841K | 0.11% |
24,599
+2
| +0% | +$84 |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $826K | 0.1% |
+7,924
| New | +$820K |
|
166
Unum
UNM
$14.3B
| $825K | 0.1% |
20,100
-50
| -0.2% | -$2.1K |
|
167
Mondelez International
MDLZ
$78.8B
| $819K | 0.1% |
12,288
+63
| +0.5% | +$3.98K |
|
|
WCC
168
WESCO International
WCC
$15.9B
| $806K | 0.1% |
6,435
+545
| +9% | +$68.6K |
|
169
iShares Russell 3000 ETF
IWV
$19.8B
| $796K | 0.1% |
3,607
+23
| +0.6% | +$5.11K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $795K | 0.1% |
5,630
+5
| +0.1% | +$699 |
|
171
Wells Fargo
WFC
$267B
| $788K | 0.1% |
19,089
+1,598
| +9% | +$70.7K |
|
172
iShares S&P 100 ETF
OEF
$20.4B
| $781K | 0.1% |
4,581
+1
| +0% | +$173 |
|
173
Norfolk Southern
NSC
$75.9B
| $775K | 0.1% |
3,145
+9
| +0.3% | +$2.13K |
|
174
BHP
BHP
$205B
| $774K | 0.1% |
12,479
+1,789
| +17% | +$101K |
|
|
BFS
175
Saul Centers
BFS
$898M
| $760K | 0.1% |
18,687
+7,493
| +67% | +$304K |
|
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