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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
+6.07%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.62M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$273K
5
DIS icon
Walt Disney
DIS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 5.03%
3 Financials 3.57%
4 Healthcare 3.04%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.1B
$24M 5.28%
302,559
-2,926
-1% -$227K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$20.1M 4.42%
1,100,920
+29,832
+3% +$516K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$19M 4.18%
78,497
+820
+1% +$193K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17M 3.75%
338,158
+26,548
+9% +$1.33M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.92%
117,386
+3,499
+3% +$390K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$12.8M 2.81%
147,390
+4,331
+3% +$366K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8M 2.59%
516,066
+26,796
+5% +$608K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$10.3M 2.27%
120,369
+6,429
+6% +$548K
AAPL icon
9
Apple
AAPL
$4.67T
$10.1M 2.23%
73,860
-1,454
-2% -$188K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.46B
$9.91M 2.18%
75,799
+1,719
+2% +$200K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$9.88M 2.17%
43,064
+2,109
+5% +$474K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.29M 2.04%
136,860
+5,228
+4% +$337K
LVHD icon
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$9.24M 2.03%
253,382
+6,241
+3% +$228K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.22M 2.03%
107,157
+5,032
+5% +$419K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.3M 1.83%
52,349
+3,709
+8% +$587K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.03M 1.77%
69,793
+3,834
+6% +$440K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$7.45M 1.64%
63,547
-1,066
-2% -$125K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.48M 1.43%
61,891
+1,976
+3% +$207K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.14M 1.35%
83,744
-216
-0.3% -$15.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$5.93M 1.3%
13,794
+745
+6% +$312K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$5.74M 1.26%
34,626
+807
+2% +$137K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.66M 1.25%
50,020
+6,770
+16% +$723K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$4.87M 1.07%
97,728
+18,664
+24% +$880K
CVX icon
24
Chevron
CVX
$396B
$4.77M 1.05%
45,514
+2,592
+6% +$274K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.55M 1%
88,366
+4,197
+5% +$213K
1
2 3 4 5

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DPI
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OCAI
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CA
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MCI
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CA
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XML Financial's Q2 2021 Portfolio in Review

As of Q2 2021, XML Financial held 231 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.7M of net new capital in Q2 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Virtus Equity & Convertible Income Fund, an estimated $2.62M trimmed.

  • XML Financial's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.33M increase.
  • XML Financial's biggest Q2 2021 reduction was Virtus Equity & Convertible Income Fund, cutting an estimated $2.62M.
  • XML Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $2.53M.
  • XML Financial's ten largest holdings make up 33% of its $455M portfolio in Q2 2021.
  • XML Financial opened 17 new positions and closed 4 in Q2 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $455M.

Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.