OFG

Oxford Financial Group Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$118M (-8%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-5.73%

Top 10 Holdings %Top 10 Hldgs %

68.44%

Holding

309

New

Increased

Reduced

115

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$21.8M
2	SPDR S&P Global Natural Resources ETF GNR	$4.24M
3	Horizon Kinetics Inflation Beneficiaries ETF INFL	$2.7M
4	Avantis US Small Cap Value ETF AVUV	$1.1M
5	Vanguard S&P 500 ETF VOO	$360K

Top Sells

1	Eli Lilly LLY	$81.7M
2	Intuitive Surgical ISRG	$7.05M
3	NVIDIA NVDA	$2.33M
4	Nike NKE	$1.89M
5	Vanguard FTSE Developed Markets ETF VEA	$1.65M

Sector Composition

1	Healthcare	15.47%
2	Technology	4.9%
3	Financials	3.36%
4	Consumer Discretionary	3.13%
5	Industrials	1.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $474B	$222M	15.56%	807,222 +79,300	+11%	+$21.8M
2	2 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.27B	$162M	11.39%	3,995,577 +66,474	+2%	+$2.7M
3	3 Eli Lilly LLY $651B	$118M	8.3%	143,323 -98,894	-41%	-$81.7M
4	4 iShares National Muni Bond ETF MUB $38.9B	$101M	7.09%	958,617 +2,961	+0.3%	+$312K
5	5 Intuitive Surgical ISRG $197B	$94.8M	6.65%	191,369 -14,243	-7%	-$7.05M
6	6 Distillate US Fundamental Stability & Value ETF DSTL $1.86B	$88.4M	6.2%	1,629,072 +4,280	+0.3%	+$232K
7	7 Avantis US Small Cap Value ETF AVUV $15.5B	$61.5M	4.31%	705,715 +12,580	+2%	+$1.1M
8	8 iShares Core S&P 500 ETF IVV $584B	$51.5M	3.61%	91,669 -1,864	-2%	-$1.05M
9	9 Vanguard Value ETF VTV $134B	$46.8M	3.28%	270,947 -8,032	-3%	-$1.39M
10	10 Apple AAPL $2.99T	$29.1M	2.04%	131,104 +747	+0.6%	+$166K
11	11 SPDR S&P 500 ETF Trust SPY $626B	$28.3M	1.98%	50,552 +442	+0.9%	+$247K
12	12 iShares MSCI ACWI ETF ACWI $21.5B	$26.1M	1.83%	224,629 -12,338	-5%	-$1.44M
13	13 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$26M	1.83%	1,102,654 -25,666	-2%	-$606K
14	14 McDonald's MCD $225B	$24.8M	1.74%	79,474 +255	+0.3%	+$79.7K
15	15 Microsoft MSFT $3.42T	$16.8M	1.18%	44,710 -2,603	-6%	-$977K
16	16 JPMorgan Inflation Managed Bond ETF JCPI $697M	$15.5M	1.09%	322,520 -13,232	-4%	-$637K
17	17 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$15.2M	1.07%	75,305 -5,078	-6%	-$1.03M
18	18 NVIDIA NVDA $3.3T	$14M	0.98%	129,572 -21,517	-14%	-$2.33M
19	19 iShares MSCI EAFE ETF EFA $62.8B	$13.6M	0.95%	166,128 -7,210	-4%	-$589K
20	20 Vanguard Total World Stock ETF VT $45.9B	$11.8M	0.83%	101,960 -174	-0.2%	-$20.2K
21	21 Berkshire Hathaway Class B BRK.B $1.1T	$11.2M	0.78%	21,010 -1,434	-6%	-$764K
22	22 JPMorgan Chase JPM $737B	$10.1M	0.71%	41,009 -2,516	-6%	-$617K
23	23 Stock Yards Bancorp SYBT $2.18B	$10.1M	0.71%	145,634 -625	-0.4%	-$43.2K
24	24 iShares Russell 1000 ETF IWB $40.4B	$9.34M	0.66%	30,450 -1,827	-6%	-$560K
25	25 Domino's DPZ $16.6B	$9.19M	0.64%	20,000 -28	-0.1%	-$12.9K