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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$248M 13.38%
774,422
-21,471
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$206M 11.07%
3,947,452
-27,525
ISRG icon
3
Intuitive Surgical
ISRG
$148B
$168M 9.03%
363,771
-226
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$139M 7.49%
1,862,499
+275
LLY icon
5
Eli Lilly
LLY
$1.01T
$119M 6.42%
129,619
-6,529
FPAG icon
6
FPA Global Equity ETF
FPAG
$535M
$92.5M 4.98%
+2,548,657
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$88.1M 4.74%
830,094
-6,029
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$79.5M 4.28%
1,373,376
-208,623
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$28.4B
$62.2M 3.35%
563,090
-105,572
IVV icon
10
iShares Core S&P 500 ETF
IVV
$821B
$58.4M 3.15%
89,481
-2,661
VTV icon
11
Vanguard Value ETF
VTV
$185B
$49.5M 2.66%
252,077
-15,234
AAPL icon
12
Apple
AAPL
$4.39T
$42M 2.26%
165,575
+6,426
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$34.1M 1.84%
52,408
-72
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$27.6M 1.48%
199,172
-718
MCD icon
15
McDonald's
MCD
$204B
$25.1M 1.35%
80,813
+223
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$21.4M 1.15%
769,432
-197,070
NVDA icon
17
NVIDIA
NVDA
$5.07T
$20.1M 1.08%
115,104
-372
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.2B
$16M 0.86%
164,531
+6,673
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$15.8M 0.85%
65,890
-3,476
MSFT icon
20
Microsoft
MSFT
$2.91T
$14.4M 0.78%
38,887
+1,661
JPM icon
21
JPMorgan Chase
JPM
$884B
$13.2M 0.71%
44,815
+4,204
VT icon
22
Vanguard Total World Stock ETF
VT
$76.2B
$13M 0.7%
94,227
-2,039
JCPI icon
23
JPMorgan Inflation Managed Bond ETF
JCPI
$847M
$12.5M 0.67%
257,621
-10,762
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.17B
$9.69M 0.52%
146,124
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.5B
$9.55M 0.51%
26,770
-2,961
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