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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
+0.33%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
Cap. Flow
+$20.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.43M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.76M
2
PSEC icon
Prospect Capital
PSEC
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.7M
4
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.41%
2 Technology 10.45%
3 Financials 6.83%
4 Industrials 4.92%
5 Healthcare 4.73%
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
$43.2M 3.95%
1,548,615
+39,747
+3% +$1.09M
AAPL icon
2
Apple
AAPL
$4.67T
$32.9M 3.01%
131,191
+1,351
+1% +$318K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$32.7M 2.99%
325,708
+1,332
+0.4% +$131K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.2M 2.86%
1,197,455
+44,576
+4% +$1.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.9M 2.83%
503,935
+32,908
+7% +$2.08M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$28.8M 2.64%
89,377
+6,281
+8% +$2.03M
MSFT icon
7
Microsoft
MSFT
$3.81T
$25.7M 2.35%
60,929
+1,252
+2% +$533K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$24.2M 2.22%
273,912
-5,375
-2% -$488K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$21.4M 1.96%
275,040
+13,552
+5% +$1.04M
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$20.9M 1.92%
1,455,963
+53,557
+4% +$779K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$20M 1.83%
277,655
+226
+0.1% +$16.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$18.3M 1.67%
31,038
+2,067
+7% +$1.22M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 1.63%
154,634
+13,529
+10% +$1.62M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.5M 1.6%
38,643
+1,281
+3% +$591K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$16.4M 1.5%
210,085
-196
-0.1% -$15.5K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$15.8M 1.45%
166,118
+4,382
+3% +$425K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.9M 1.18%
69,572
+260
+0.4% +$49.9K
IYF icon
18
iShares US Financials ETF
IYF
$4.31B
$12.5M 1.14%
112,867
+1,262
+1% +$141K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.4M 1.14%
107,955
+1,689
+2% +$196K
QCOM icon
20
Qualcomm
QCOM
$175B
$11.8M 1.08%
77,129
+385
+0.5% +$63K
AMZN icon
21
Amazon
AMZN
$2.87T
$11.8M 1.08%
53,619
+705
+1% +$144K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$11.7M 1.07%
226,489
-786
-0.3% -$41.1K
JPM icon
23
JPMorgan Chase
JPM
$951B
$10.9M 1%
45,536
-1,709
-4% -$398K
BAC icon
24
Bank of America
BAC
$436B
$10.9M 1%
248,316
-4,140
-2% -$182K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$10.5M 0.96%
382,968
+18,111
+5% +$515K
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 Q4 2024 Portfolio in Review

As of Q4 2024, XML Financial held 373 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q4 2024 filing shows 25 new, 158 increased, 141 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q4 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M.
  • XML Financial added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $5.86M increase.
  • XML Financial's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.76M.
  • XML Financial fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.7M.
  • XML Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2024.
  • XML Financial opened 25 new positions and closed 15 in Q4 2024.
  • XML Financial's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.