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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
PSK icon
201
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$832K 0.07%
26,984
-5,542
-17% -$177K
EME icon
202
Emcor
EME
$33B
$832K 0.07%
1,127
+34
+3% +$24.7K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$830K 0.07%
5,869
– –
HWM icon
204
Howmet Aerospace
HWM
$115B
$827K 0.07%
3,588
+644
+22% +$150K
NVS icon
205
Novartis
NVS
$297B
$821K 0.07%
5,376
-110
-2% -$16.9K
OPEN icon
206
Opendoor
OPEN
$3.71B
$819K 0.07%
175,000
– –
NSA
207
DELISTED
National Storage Affiliates Trust
NSA
$817K 0.07%
21,650
-750
-3% -$25.3K
MO icon
208
Altria Group
MO
$122B
$816K 0.07%
12,370
+144
+1% +$9.27K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$810K 0.07%
8,600
-34
-0.4% -$3.24K
ET icon
210
Energy Transfer Partners
ET
$68.5B
$804K 0.06%
41,641
-4,996
-11% -$91.5K
MA icon
211
Mastercard
MA
$487B
$765K 0.06%
1,532
+249
+19% +$131K
MMM icon
212
3M
MMM
$91.9B
$755K 0.06%
5,198
-676
-12% -$108K
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.37B
$737K 0.06%
4,448
-143
-3% -$25K
BKNG icon
214
Booking.com
BKNG
$145B
$733K 0.06%
4,350
+575
+15% +$106K
CLS icon
215
Celestica
CLS
$36.6B
$732K 0.06%
2,600
+100
+4% +$29K
MDLZ icon
216
Mondelez International
MDLZ
$77.9B
$730K 0.06%
12,672
-1,311
-9% -$75.9K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$729K 0.06%
5,118
+271
+6% +$40.3K
WFC icon
218
Wells Fargo
WFC
$264B
$726K 0.06%
9,116
+246
+3% +$21.1K
RF icon
219
Regions Financial
RF
$26.2B
$723K 0.06%
27,675
– –
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$720K 0.06%
15,732
+623
+4% +$29.4K
PTNQ icon
221
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$715K 0.06%
9,799
-1,112
-10% -$86.4K
DOW icon
222
Dow Inc
DOW
$20.8B
$701K 0.06%
16,834
-3,043
-15% -$96.5K
CRM icon
223
Salesforce
CRM
$142B
$693K 0.06%
3,715
-264
-7% -$54.7K
DUK icon
224
Duke Energy
DUK
$100B
$685K 0.06%
5,232
-28
-0.5% -$3.5K
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.3B
$674K 0.05%
6,591
+181
+3% +$19K
7 8
9
10 11

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.