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XML Financial Portfolio holdings
AUM
$1.39B
Turnover
15.79%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+19.06%
3 Year Est. Return
+77.92%
5 Year Est. Return
+73.04%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.99M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.71M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $36.9M | 3.72% |
1,465,180
-126,916
| -8% | -$2.99M |
2019 Q4
18 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $29.3M | 2.95% |
321,832
+3,340
| +1% | +$285K |
2019 Q4
18 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $27.9M | 2.8% |
62,349
-3,146
| -5% | -$1.33M |
2019 Q4
18 quarters
|
|
4
Apple
AAPL
$5.16T
| $27.6M | 2.78% |
131,116
-3,376
| -3% | -$630K |
2019 Q4
18 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27.5M | 2.77% |
1,114,854
+25,251
| +2% | +$624K |
2019 Q4
18 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $25.9M | 2.61% |
449,974
+13,827
| +3% | +$790K |
2020 Q1
17 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48B
| $24.6M | 2.47% |
82,556
+770
| +0.9% | +$221K |
2019 Q4
18 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $22.1M | 2.22% |
272,395
-2,799
| -1% | -$228K |
2019 Q4
18 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$140B
| $21.1M | 2.12% |
292,456
+5,312
| +2% | +$353K |
2020 Q1
17 quarters
|
|
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $18.7M | 1.89% |
1,309,697
+125,779
| +11% | +$1.8M |
2022 Q3
7 quarters
|
|
11
Vanguard Total Bond Market
BND
$165B
| $16M | 1.61% |
221,698
+19,560
| +10% | +$1.4M |
2023 Q2
4 quarters
|
|
12
Qualcomm
QCOM
$190B
| $15.5M | 1.56% |
77,596
-4,993
| -6% | -$943K |
2020 Q3
15 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $14.9M | 1.5% |
27,194
+3,677
| +16% | +$1.93M |
2019 Q4
18 quarters
|
|
14
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $14.7M | 1.48% |
154,604
+10,596
| +7% | +$1M |
2023 Q4
2 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $14.7M | 1.48% |
137,646
-14,321
| -9% | -$1.53M |
2019 Q4
18 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $14.5M | 1.46% |
201,091
+6,962
| +4% | +$498K |
2019 Q4
18 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.25T
| $14.2M | 1.43% |
34,893
-336
| -1% | -$137K |
2019 Q4
18 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $11.7M | 1.17% |
66,816
+902
| +1% | +$158K |
2019 Q4
18 quarters
|
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $11.3M | 1.14% |
105,785
-1,548
| -1% | -$160K |
2019 Q4
18 quarters
|
|
20
Prospect Capital
PSEC
$785M
| $10.5M | 1.05% |
1,891,268
+178,330
| +10% | +$979K |
2020 Q1
17 quarters
|
|
21
Bank of America
BAC
$349B
| $10.3M | 1.03% |
257,809
-11,202
| -4% | -$429K |
2019 Q4
18 quarters
|
|
22
Amazon
AMZN
$2.89T
| $10.2M | 1.02% |
52,541
+1,548
| +3% | +$284K |
2019 Q4
18 quarters
|
|
23
iShares US Financials ETF
IYF
$3.84B
| $10.1M | 1.02% |
107,291
+3,379
| +3% | +$316K |
2019 Q4
18 quarters
|
|
24
JPMorgan Chase
JPM
$910B
| $10M | 1% |
49,264
-1,712
| -3% | -$335K |
2019 Q4
18 quarters
|
|
25
Johnson & Johnson
JNJ
$683B
| $10M | 1% |
68,115
-421
| -0.6% | -$62.6K |
2019 Q4
18 quarters
|
|
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1SP
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.