We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Technology 10.36%
3 Financials 7.18%
4 Healthcare 5.42%
5 Industrials 5%
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
$39.3M 3.65%
1,508,868
+43,688
+3% +$1.1M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.9M 2.87%
1,152,879
+38,025
+3% +$977K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$30.4M 2.83%
324,376
+2,544
+0.8% +$231K
AAPL icon
4
Apple
AAPL
$4.67T
$30.3M 2.81%
129,840
-1,276
-1% -$285K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29.5M 2.74%
471,027
+21,053
+5% +$1.27M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$26.1M 2.42%
83,096
+540
+0.7% +$164K
MSFT icon
7
Microsoft
MSFT
$3.81T
$25.7M 2.38%
59,677
-2,672
-4% -$1.14M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$24.6M 2.28%
279,287
+6,892
+3% +$581K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$20.8M 1.93%
277,429
+55,731
+25% +$4.12M
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$20.2M 1.87%
1,402,406
+92,709
+7% +$1.32M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$19.2M 1.78%
261,488
-30,968
-11% -$2.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.2M 1.6%
37,362
+2,469
+7% +$1.09M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$16.7M 1.55%
28,971
+1,777
+7% +$988K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 1.53%
141,105
+3,459
+3% +$391K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$16.1M 1.49%
210,281
+9,190
+5% +$675K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$16.1M 1.49%
161,736
+7,132
+5% +$696K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.2M 1.22%
69,312
+2,496
+4% +$455K
QCOM icon
18
Qualcomm
QCOM
$175B
$13.1M 1.21%
76,744
-852
-1% -$150K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$12M 1.12%
227,275
+62,063
+38% +$3.26M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12M 1.11%
106,266
+481
+0.5% +$52.3K
IYF icon
21
iShares US Financials ETF
IYF
$4.31B
$11.6M 1.08%
111,605
+4,314
+4% +$433K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$11.2M 1.04%
69,117
+1,002
+1% +$160K
PSEC icon
23
Prospect Capital
PSEC
$1.15B
$10.9M 1.02%
2,044,448
+153,180
+8% +$813K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$10.3M 0.95%
364,857
+12,900
+4% +$351K
BAC icon
25
Bank of America
BAC
$436B
$10M 0.93%
252,456
-5,353
-2% -$215K
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 Q3 2024 Portfolio in Review

As of Q3 2024, XML Financial held 359 positions worth $1.08B, up 8.4% from $994M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q3 2024 filing shows 22 new, 162 increased, 128 reduced and 11 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q3 2024 buy was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M.
  • XML Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.12M increase.
  • XML Financial's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • XML Financial fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $632K.
  • XML Financial's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2024.
  • XML Financial opened 22 new positions and closed 11 in Q3 2024.
  • XML Financial's portfolio value rose 8.4% quarter-over-quarter to $1.08B.

Based on XML Financial's 13F filing for Q3 2024, filed 1 Nov 2024.