XF
| |
XML Financial, LLC13F | |
| XML Financial, LLC | |
| Last update 2025-04-22 | 373 Stocks (28 new) |
| Value $1.07 Bil | Turnover 4 % |
XML Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,563,630 | 39,153.3 | +0.97% | 3.650 | +0.04% | 0.110 | +12.78% | +4.07% | 43,728.7 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 1,169,593 | 31,087.8 | -2.33% | 2.900 | -0.07% | 0.260 | +3.79% | +6.66% | 12,479.4 | ||
DGRO | iShares Core Dividend Growth ETF | 496,391 | 30,667.0 | -1.50% | 2.860 | -0.04% | 0.100 | +3.18% | +4.60% | 32,428.8 | ||
AAPL | Apple Inc | 130,096 | 28,898.3 | -0.83% | 2.700 | -0.03% | 0.000 | -9.96% | -19.43% | 3,006,283.1 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 77,153 | 27,859.1 | -5.25% | 2.600 | -0.16% | 0.030 | +13.82% | +5.00% | 110,710.5 | ||
IWB | iShares Russell 1000 ETF | 85,903 | 26,349.9 | -3.89% | 2.460 | -0.10% | 0.070 | +8.54% | +5.14% | 41,108.2 | ||
MSFT | Microsoft Corp | 61,027 | 22,909.0 | +0.16% | 2.140 | 0% | 0.000 | +27.40% | +18.29% | 3,691,693.3 | Software | |
IWR | iShares Russell Mid-Cap ETF | 257,792 | 21,930.4 | -5.89% | 2.050 | -0.13% | 0.060 | +6.55% | +4.04% | 41,737.6 | ||
PTY |
PIMCO Corporate & Income Opportunity Fds
PIMCO Corporate & Income Opportunity Fds
| 1,491,197 | 21,562.7 | +2.42% | 2.010 | +0.05% | 0.820 | -2.17% | +0.68% | 2,562.0 | Asset Management | |
BND | Vanguard Total Bond Market ETF | 288,482 | 21,189.0 | +3.90% | 1.980 | +0.07% | 0.020 | +1.73% | +3.77% | 127,821.2 |
XML Financial, LLC's Historical Top Holdings Breakdowns
XML Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VSDM |
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
| 2025-03-31 | New Buy New Buy | +0.93% | 74.69 ($75.23) 75.79 | $75.66 | 0.57% | New holding | 132,987 | 132,987 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -0.74% | 49.25 ($50.03) 50.66 | $48.92 | -2.21% | Reduce -96.47% | 5,926 | -161,849 | |
RNP |
Cohen & Steers REIT and Preferred Income Fund Inc
Cohen & Steers REIT and Preferred Income Fund Inc
| 2025-03-31 | Add Add | +0.41% | 20.29 ($21.57) 22.36 | $22.47 | 4.17% | Add 810.06% | 221,362 | 197,038 | |
RWO |
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
| 2025-03-31 | Reduce Reduce | -0.40% | 41.41 ($43.65) 45.24 | $43.99 | 0.79% | Reduce -87.13% | 15,057 | -101,923 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Sold Out Sold Out | -0.39% | 36.64 ($41.46) 45.76 | $39.72 | -4.20% | Sold Out | 0 | -97,046 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.30% | 102.49 ($112.84) 119.96 | $109.08 | -3.33% | Add 20.16% | 185,802 | 31,168 | |
FMB | First Trust Managed Municipal ETF | 2025-03-31 | Sold Out Sold Out | -0.19% | 50.17 ($51) 51.47 | $49.73 | -2.50% | Sold Out | 0 | -40,945 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.16% | 360.07 ($394.62) 417.26 | $420.15 | 6.47% | Reduce -5.25% | 77,153 | -4,274 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.13% | 82.81 ($89.19) 92.93 | $91.42 | 2.50% | Reduce -5.89% | 257,792 | -16,120 | |
TRU | TransUnion | 2025-03-31 | New Buy New Buy | +0.11% | 80.45 ($91.34) 100.25 | $84.90 | -7.05% | New holding | 14,564 | 14,564 |
XML Financial, LLC Total Holding History ($B)
XML Financial, LLC's Asset Allocation
XML Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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XML Financial, LLC's Hypothetical Growth since 2025-03-31
XML Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
XML Financial, LLC's Holdings Heat Map
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XML Financial, LLC's Holdings Bubble Chart
XML Financial, LLC News
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