OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$265M 15.73%
871,095
+63,873
ISRG icon
2
Intuitive Surgical
ISRG
$191B
$180M 10.67%
330,527
+139,158
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$169M 10.03%
4,002,592
+7,015
LLY icon
4
Eli Lilly
LLY
$740B
$120M 7.12%
153,782
+10,459
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$98.9M 5.88%
946,873
-11,744
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$92.3M 5.49%
1,668,041
+38,969
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.39B
$91.7M 5.45%
1,690,960
+1,540,847
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$66.5M 3.95%
730,259
+24,544
IVV icon
9
iShares Core S&P 500 ETF
IVV
$683B
$56.2M 3.34%
90,474
-1,195
VTV icon
10
Vanguard Value ETF
VTV
$148B
$47.3M 2.81%
267,469
-3,478
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$683B
$30.6M 1.82%
49,582
-970
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$23.6B
$28.1M 1.67%
218,468
-6,161
AAPL icon
13
Apple
AAPL
$4.01T
$27.3M 1.62%
133,060
+1,956
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$26M 1.54%
1,059,490
-43,164
MCD icon
15
McDonald's
MCD
$215B
$23.3M 1.38%
79,763
+289
MSFT icon
16
Microsoft
MSFT
$4T
$21.5M 1.28%
43,269
-1,441
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$17.2M 1.02%
71,411
-3,894
NVDA icon
18
NVIDIA
NVDA
$5.05T
$16.9M 1%
106,654
-22,918
EFA icon
19
iShares MSCI EAFE ETF
EFA
$69B
$14.6M 0.87%
163,867
-2,261
JCPI icon
20
JPMorgan Inflation Managed Bond ETF
JCPI
$770M
$14.1M 0.84%
291,873
-30,647
VT icon
21
Vanguard Total World Stock ETF
VT
$55.8B
$13.1M 0.78%
102,303
+343
JPM icon
22
JPMorgan Chase
JPM
$834B
$11.6M 0.69%
40,072
-937
SYBT icon
23
Stock Yards Bancorp
SYBT
$2B
$11.5M 0.68%
145,756
+122
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.2M 0.61%
21,016
+6
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.3B
$10.2M 0.61%
30,050
-400
1
2 3 4 5