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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
+7.2%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
Cap. Flow
-$31.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.74M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.03M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M

Top Sells

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 10.71%
3 Financials 7.37%
4 Healthcare 6.29%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$36.9M 3.78%
1,592,096
-7,420
-0.5% -$164K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.6M 2.83%
1,089,603
-11,019
-1% -$264K
MSFT icon
3
Microsoft
MSFT
$3.81T
$27.6M 2.82%
65,495
-9,648
-13% -$3.91M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$26.8M 2.75%
318,492
-3,004
-0.9% -$242K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$25.3M 2.59%
436,147
+9,949
+2% +$552K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$23.6M 2.41%
81,786
+763
+0.9% +$209K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23.1M 2.37%
275,194
-3,343
-1% -$265K
AAPL icon
8
Apple
AAPL
$4.67T
$23.1M 2.36%
134,492
-9,618
-7% -$1.75M
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$18.8M 1.93%
287,144
+6,064
+2% +$384K
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$17.6M 1.8%
1,183,918
+80,299
+7% +$1.13M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 1.72%
151,967
+1,587
+1% +$169K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 1.52%
35,229
-1,995
-5% -$785K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$14.7M 1.5%
202,138
-5,660
-3% -$411K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14.2M 1.45%
194,129
+7,569
+4% +$542K
QCOM icon
15
Qualcomm
QCOM
$175B
$14M 1.43%
82,589
-19,174
-19% -$2.96M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$13.8M 1.42%
144,008
+59,912
+71% +$5.74M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$12.4M 1.27%
23,517
+483
+2% +$242K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.8M 1.21%
65,914
+75
+0.1% +$12.7K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.1M 1.14%
107,333
-680
-0.6% -$67K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$10.8M 1.11%
68,536
-6,541
-9% -$1.04M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$10.4M 1.06%
197,473
+44,825
+29% +$2.35M
JPM icon
22
JPMorgan Chase
JPM
$951B
$10.2M 1.05%
50,976
-8,132
-14% -$1.47M
BAC icon
23
Bank of America
BAC
$436B
$10.2M 1.04%
269,011
-44,602
-14% -$1.53M
IYF icon
24
iShares US Financials ETF
IYF
$4.31B
$9.94M 1.02%
103,912
+1,433
+1% +$128K
PSEC icon
25
Prospect Capital
PSEC
$1.15B
$9.46M 0.97%
1,712,938
+386,266
+29% +$2.22M
1
2 3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q1 2024 Portfolio in Review

As of Q1 2024, XML Financial held 351 positions worth $977M, up 3% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial withdrew a net $31.4M in Q1 2024, closing 11 positions and reducing 146 holdings. Its most notable exit was Innovator Preium Income 40 Barrier ETF - April, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, XML Financial opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.67M.

  • XML Financial's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 201,162 shares worth $5.67M.
  • XML Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024, an estimated $5.74M increase.
  • XML Financial's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.69M.
  • XML Financial fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2024, selling an estimated $6.62M.
  • XML Financial's ten largest holdings make up 26% of its $977M portfolio in Q1 2024.
  • XML Financial opened 19 new positions and closed 11 in Q1 2024.
  • XML Financial's portfolio value rose 3% quarter-over-quarter to $977M.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.