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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
-0.84%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
Cap. Flow
-$211K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
TRU icon
TransUnion
TRU
+$1.33M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.45M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.08%
2 Technology 9.82%
3 Financials 7.11%
4 Healthcare 5.1%
5 Industrials 4.82%
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
$39.2M 3.65%
1,563,630
+15,015
+1% +$411K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.1M 2.9%
1,169,593
-27,862
-2% -$748K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.7M 2.86%
496,391
-7,544
-1% -$473K
AAPL icon
4
Apple
AAPL
$4.67T
$28.9M 2.7%
130,096
-1,095
-0.8% -$254K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$27.9M 2.6%
308,612
-17,096
-5% -$1.69M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$26.3M 2.46%
85,903
-3,474
-4% -$1.12M
MSFT icon
7
Microsoft
MSFT
$3.81T
$22.9M 2.14%
61,027
+98
+0.2% +$40K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21.9M 2.05%
257,792
-16,120
-6% -$1.44M
PTY icon
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$21.6M 2.01%
1,491,197
+35,234
+2% +$513K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$21.2M 1.98%
288,482
+10,827
+4% +$786K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.5M 1.92%
38,557
-86
-0.2% -$41.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 1.81%
185,802
+31,168
+20% +$3.52M
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$19.1M 1.78%
281,736
+6,696
+2% +$504K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$17.2M 1.61%
30,630
-408
-1% -$241K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$16M 1.5%
209,376
-709
-0.3% -$56K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$15.8M 1.47%
162,825
-3,293
-2% -$316K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$12.7M 1.18%
44,003
+931
+2% +$246K
IYF icon
18
iShares US Financials ETF
IYF
$4.31B
$12.6M 1.18%
111,725
-1,142
-1% -$131K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.2M 1.14%
65,069
-4,503
-6% -$858K
QCOM icon
20
Qualcomm
QCOM
$175B
$11.9M 1.11%
77,296
+167
+0.2% +$27.2K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$11.8M 1.1%
229,372
+2,883
+1% +$150K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.7M 1.09%
106,360
-1,595
-1% -$184K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$11.7M 1.09%
70,496
+959
+1% +$150K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 1.08%
415,541
+32,573
+9% +$908K
JPM icon
25
JPMorgan Chase
JPM
$951B
$11.1M 1.03%
45,104
-432
-0.9% -$110K
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 2025 Portfolio in Review

As of Q1 2025, XML Financial held 400 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2025 filing shows 42 new, 141 increased, 159 reduced and 29 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.1M.

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

  • XML Financial's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2025, an estimated $4.25M increase.
  • XML Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.1M.
  • XML Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.27M.
  • XML Financial's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2025.
  • XML Financial opened 42 new positions and closed 29 in Q1 2025.
  • XML Financial's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.