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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
+0.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

Rank Sector Weight
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
DELL icon
176
Dell
DELL
$276B
$1.04M 0.08%
6,317
+1,136
+22% +$151K
UTG icon
177
Reaves Utility Income Fund
UTG
$3.64B
$1.02M 0.08%
25,904
-1,541
-6% -$60.2K
CMCSA icon
178
Comcast
CMCSA
$80.9B
$1.01M 0.08%
35,276
-2,416
-6% -$72.3K
TRU icon
179
TransUnion
TRU
$14.9B
$1.01M 0.08%
+14,566
New +$1.11M
UNM icon
180
Unum
UNM
$13.8B
$1M 0.08%
13,755
– –
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$985K 0.08%
3,826
+13
+0.3% +$3.57K
ITW icon
182
Illinois Tool Works
ITW
$81.9B
$975K 0.08%
3,747
-144
-4% -$39.2K
INCM icon
183
Franklin Income Focus ETF
INCM
$1.69B
$974K 0.08%
33,865
+4,000
+13% +$116K
SYK icon
184
Stryker
SYK
$129B
$967K 0.08%
2,941
-117
-4% -$42K
FDVV icon
185
Fidelity High Dividend ETF
FDVV
$10.1B
$963K 0.08%
+17,439
New +$1M
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.1B
$955K 0.08%
6,160
+55
+0.9% +$9.05K
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$946K 0.08%
7,877
+202
+3% +$26.4K
WM icon
188
Waste Management
WM
$95.5B
$920K 0.07%
4,002
+118
+3% +$27.1K
CSX icon
189
CSX Corp
CSX
$96B
$918K 0.07%
22,351
-1,709
-7% -$67K
GM icon
190
General Motors
GM
$78.7B
$910K 0.07%
12,221
-909
-7% -$72.3K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$69.9B
$904K 0.07%
1,170
+85
+8% +$65.1K
LOW icon
192
Lowe's Companies
LOW
$119B
$898K 0.07%
3,801
-526
-12% -$137K
ENB icon
193
Enbridge
ENB
$121B
$892K 0.07%
16,482
– –
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$889K 0.07%
51,852
+1,613
+3% +$28.4K
GSK icon
195
GSK
GSK
$104B
$868K 0.07%
15,735
-3,553
-18% -$193K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$71.1B
$867K 0.07%
33,807
-4,845
-13% -$130K
NSC icon
197
Norfolk Southern
NSC
$77.1B
$857K 0.07%
2,986
+69
+2% +$20.5K
ILS
198
Brookmont Catastrophic Bond ETF
ILS
$81.3M
$856K 0.07%
+43,250
New +$867K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$735M
$842K 0.07%
13,370
+327
+3% +$19.2K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$838K 0.07%
15,737
+11,539
+275% +$621K
6 7
8
9 10

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

XML Financial's Q1 2026 Portfolio in Review

As of Q1 2026, XML Financial held 471 positions worth $1.24B, up 1.1% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2026 filing shows 29 new, 164 increased, 185 reduced and 50 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • XML Financial's largest Q1 2026 buy was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M.
  • XML Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $6.77M increase.
  • XML Financial's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.33M.
  • XML Financial fully exited W.P. Carey in Q1 2026, selling an estimated $2.06M.
  • XML Financial's ten largest holdings make up 25% of its $1.24B portfolio in Q1 2026.
  • XML Financial opened 29 new positions and closed 50 in Q1 2026.
  • XML Financial's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.