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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
+1.75%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.28M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Technology 11.2%
3 Financials 7.2%
4 Healthcare 5.59%
5 Industrials 4.95%
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 3.72%
1,465,180
-126,916
-8% -$2.99M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$29.3M 2.95%
321,832
+3,340
+1% +$285K
MSFT icon
3
Microsoft
MSFT
$3.81T
$27.9M 2.8%
62,349
-3,146
-5% -$1.33M
AAPL icon
4
Apple
AAPL
$4.67T
$27.6M 2.78%
131,116
-3,376
-3% -$630K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.5M 2.77%
1,114,854
+25,251
+2% +$624K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$25.9M 2.61%
449,974
+13,827
+3% +$790K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$24.6M 2.47%
82,556
+770
+0.9% +$221K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$22.1M 2.22%
272,395
-2,799
-1% -$228K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$21.1M 2.12%
292,456
+5,312
+2% +$353K
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$18.7M 1.89%
1,309,697
+125,779
+11% +$1.8M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$16M 1.61%
221,698
+19,560
+10% +$1.4M
QCOM icon
12
Qualcomm
QCOM
$175B
$15.5M 1.56%
77,596
-4,993
-6% -$943K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$14.9M 1.5%
27,194
+3,677
+16% +$1.93M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$14.7M 1.48%
154,604
+10,596
+7% +$1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 1.48%
137,646
-14,321
-9% -$1.53M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14.5M 1.46%
201,091
+6,962
+4% +$498K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 1.43%
34,893
-336
-1% -$137K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.7M 1.17%
66,816
+902
+1% +$158K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.3M 1.14%
105,785
-1,548
-1% -$160K
PSEC icon
20
Prospect Capital
PSEC
$1.15B
$10.5M 1.05%
1,891,268
+178,330
+10% +$979K
BAC icon
21
Bank of America
BAC
$436B
$10.3M 1.03%
257,809
-11,202
-4% -$429K
AMZN icon
22
Amazon
AMZN
$2.87T
$10.2M 1.02%
52,541
+1,548
+3% +$284K
IYF icon
23
iShares US Financials ETF
IYF
$4.31B
$10.1M 1.02%
107,291
+3,379
+3% +$316K
JPM icon
24
JPMorgan Chase
JPM
$951B
$9.96M 1%
49,264
-1,712
-3% -$335K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$9.96M 1%
68,115
-421
-0.6% -$62.6K
1
2 3 4 5

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AIM
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DPI
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OCAI
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CA
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PCM
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MCI
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CA
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XML Financial's Q2 2024 Portfolio in Review

As of Q2 2024, XML Financial held 354 positions worth $994M, up 1.8% from $977M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2024 filing shows 14 new, 142 increased, 135 reduced and 17 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 93,170 shares worth $4.27M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q2 2024 buy was VanEck Intermediate Muni ETF: 93,170 shares worth $4.27M.
  • XML Financial added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $3.83M increase.
  • XML Financial's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.99M.
  • XML Financial fully exited Global X S&P 500 Covered Call ETF in Q2 2024, selling an estimated $3.5M.
  • XML Financial's ten largest holdings make up 26% of its $994M portfolio in Q2 2024.
  • XML Financial opened 14 new positions and closed 17 in Q2 2024.
  • XML Financial's portfolio value rose 1.8% quarter-over-quarter to $994M.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.