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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
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$253B
| $1.04M | 0.08% |
6,317
+1,136
| +22% | +$151K |
|
177
Reaves Utility Income Fund
UTG
$3.7B
| $1.02M | 0.08% |
25,904
-1,541
| -6% | -$60.2K |
|
178
Comcast
CMCSA
$86.1B
| $1.01M | 0.08% |
35,276
-2,416
| -6% | -$72.3K |
|
179
TransUnion
TRU
$15.6B
| $1.01M | 0.08% |
+14,566
| New | +$1.11M |
|
180
Unum
UNM
$14.3B
| $1M | 0.08% |
13,755
| – | – |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $985K | 0.08% |
3,826
+13
| +0.3% | +$3.57K |
|
182
Illinois Tool Works
ITW
$81.4B
| $975K | 0.08% |
3,747
-144
| -4% | -$39.2K |
|
183
Franklin Income Focus ETF
INCM
$1.65B
| $974K | 0.08% |
33,865
+4,000
| +13% | +$116K |
|
184
Stryker
SYK
$127B
| $967K | 0.08% |
2,941
-117
| -4% | -$42K |
|
185
Fidelity High Dividend ETF
FDVV
$10.1B
| $963K | 0.08% |
+17,439
| New | +$1M |
|
186
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $955K | 0.08% |
6,160
+55
| +0.9% | +$9.05K |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $946K | 0.08% |
7,877
+202
| +3% | +$26.4K |
|
188
Waste Management
WM
$97.3B
| $920K | 0.07% |
4,002
+118
| +3% | +$27.1K |
|
189
CSX Corp
CSX
$94.6B
| $918K | 0.07% |
22,351
-1,709
| -7% | -$67K |
|
190
General Motors
GM
$70.1B
| $910K | 0.07% |
12,221
-909
| -7% | -$72.3K |
|
191
Regeneron Pharmaceuticals
REGN
$71.2B
| $904K | 0.07% |
1,170
+85
| +8% | +$65.1K |
|
192
Lowe's Companies
LOW
$121B
| $898K | 0.07% |
3,801
-526
| -12% | -$137K |
|
193
Enbridge
ENB
$123B
| $892K | 0.07% |
16,482
| – | – |
|
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $889K | 0.07% |
51,852
+1,613
| +3% | +$28.4K |
|
195
GSK
GSK
$106B
| $868K | 0.07% |
15,735
-3,553
| -18% | -$193K |
|
196
Schwab US Large- Cap ETF
SCHX
$72.4B
| $867K | 0.07% |
33,807
-4,845
| -13% | -$130K |
|
197
Norfolk Southern
NSC
$75.9B
| $857K | 0.07% |
2,986
+69
| +2% | +$20.5K |
|
|
ILS
198
Brookmont Catastrophic Bond ETF
ILS
$78.1M
| $856K | 0.07% |
+43,250
| New | +$867K |
|
199
iShares North American Natural Resources ETF
IGE
$720M
| $842K | 0.07% |
13,370
+327
| +3% | +$19.2K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $838K | 0.07% |
15,737
+11,539
| +275% | +$621K |
|
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