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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$282M 14.3%
762,716
-11,706
-2% -$4.19M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$193M 9.75%
3,860,173
-87,279
-2% -$4.54M
FPAG icon
3
FPA Global Equity ETF
FPAG
$616M
$156M 7.93%
3,897,208
+1,348,551
+53% +$52.7M
LLY icon
4
Eli Lilly
LLY
$1.01T
$155M 7.83%
128,862
-757
-0.6% -$773K
ISRG icon
5
Intuitive Surgical
ISRG
$134B
$142M 7.17%
355,882
-7,889
-2% -$3.45M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$122M 6.18%
1,813,168
-49,331
-3% -$3.61M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.6B
$90.5M 4.58%
840,791
+10,697
+1% +$1.14M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
$75.5M 3.82%
1,260,109
-113,267
-8% -$6.71M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$63.4M 3.21%
84,605
-4,876
-5% -$3.55M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.2B
$62M 3.14%
497,164
-65,926
-12% -$7.86M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$52.6M 2.67%
241,470
-10,607
-4% -$2.21M
AAPL icon
12
Apple
AAPL
$4.86T
$47.3M 2.4%
163,489
-2,086
-1% -$597K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$37.4M 1.9%
50,118
-2,290
-4% -$1.66M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$30.6M 1.55%
195,063
-4,109
-2% -$628K
MCD icon
15
McDonald's
MCD
$182B
$21.9M 1.11%
80,956
+143
+0.2% +$41K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$21.6M 1.09%
693,012
-76,420
-10% -$2.31M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$21.5M 1.09%
62,738
-3,152
-5% -$941K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$17.6M 0.89%
87,951
-27,153
-24% -$5.58M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$16.1M 0.82%
155,236
-9,295
-6% -$956K
MSFT icon
20
Microsoft
MSFT
$3.75T
$14M 0.71%
37,439
-1,448
-4% -$586K
VT icon
21
Vanguard Total World Stock ETF
VT
$81B
$13.4M 0.68%
85,197
-9,030
-10% -$1.38M
JCPI icon
22
JPMorgan Inflation Managed Bond ETF
JCPI
$890M
$12.1M 0.61%
252,682
-4,939
-2% -$239K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$11.1M 0.56%
+110,000
New +$11.1M
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.48B
$11.1M 0.56%
144,677
-1,447
-1% -$104K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.7B
$10.8M 0.55%
26,484
-286
-1% -$113K
1
2 3 4 5

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CPSAC
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CPO
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JPG
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CRM
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
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Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.