OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$574B
$267M 14.67%
795,893
-62,766
ISRG icon
2
Intuitive Surgical
ISRG
$173B
$206M 11.33%
363,997
-10,166
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$177M 9.71%
3,974,977
-15,169
LLY icon
4
Eli Lilly
LLY
$858B
$146M 8.04%
136,148
-14,864
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$116M 6.36%
1,862,224
+62,618
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$93.2M 5.12%
1,581,999
-32,926
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.7B
$89.6M 4.92%
836,123
-29,162
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$22.9B
$68.2M 3.75%
668,662
-23,352
IVV icon
9
iShares Core S&P 500 ETF
IVV
$713B
$63.1M 3.47%
92,142
+2,521
VTV icon
10
Vanguard Value ETF
VTV
$168B
$51.1M 2.81%
267,311
-4,656
AAPL icon
11
Apple
AAPL
$3.73T
$43.3M 2.38%
159,149
+22,063
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$672B
$35.8M 1.97%
52,480
+2,294
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$28.2B
$28.3M 1.55%
199,890
-10,198
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$26.3M 1.45%
966,502
-15,581
MCD icon
15
McDonald's
MCD
$235B
$24.6M 1.35%
80,590
+311
NVDA icon
16
NVIDIA
NVDA
$4.45T
$21.5M 1.18%
115,476
-14,338
MSFT icon
17
Microsoft
MSFT
$2.96T
$18M 0.99%
37,226
-8,306
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$17.4M 0.95%
69,366
-1,176
EFA icon
19
iShares MSCI EAFE ETF
EFA
$72.9B
$15.2M 0.83%
157,858
-3,400
VT icon
20
Vanguard Total World Stock ETF
VT
$63.3B
$13.6M 0.75%
96,266
-1,384
JPM icon
21
JPMorgan Chase
JPM
$778B
$13.1M 0.72%
40,611
-688
JCPI icon
22
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
$12.9M 0.71%
268,383
-11,943
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.3B
$11.1M 0.61%
29,731
-78
KE
24
Kimball Electronics
KE
$565M
$9.53M 0.52%
342,460
SYBT icon
25
Stock Yards Bancorp
SYBT
$1.87B
$9.49M 0.52%
146,124
+261
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