OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$282M 15.94%
858,659
-12,436
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$178M 10.09%
3,990,146
-12,446
ISRG icon
3
Intuitive Surgical
ISRG
$192B
$167M 9.47%
374,163
+43,636
LLY icon
4
Eli Lilly
LLY
$920B
$115M 6.52%
151,012
-2,770
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
$107M 6.03%
1,799,606
+108,646
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$93.6M 5.3%
1,614,925
-53,116
MUB icon
7
iShares National Muni Bond ETF
MUB
$41.4B
$92.1M 5.21%
865,285
-81,588
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$20.3B
$68.9M 3.9%
692,014
-38,245
IVV icon
9
iShares Core S&P 500 ETF
IVV
$699B
$60M 3.39%
89,621
-853
VTV icon
10
Vanguard Value ETF
VTV
$157B
$50.7M 2.87%
271,967
+4,498
AAPL icon
11
Apple
AAPL
$4.11T
$34.9M 1.97%
137,086
+4,026
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$33.4M 1.89%
50,186
+604
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$24.4B
$29M 1.64%
210,088
-8,380
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$25.8M 1.46%
982,083
-77,407
MCD icon
15
McDonald's
MCD
$226B
$24.4M 1.38%
80,279
+516
NVDA icon
16
NVIDIA
NVDA
$4.25T
$24.2M 1.37%
129,814
+23,160
MSFT icon
17
Microsoft
MSFT
$3.56T
$23.6M 1.33%
45,532
+2,263
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$18.1M 1.02%
70,542
-869
EFA icon
19
iShares MSCI EAFE ETF
EFA
$70B
$15.1M 0.85%
161,258
-2,609
JCPI icon
20
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$13.7M 0.77%
280,326
-11,547
VT icon
21
Vanguard Total World Stock ETF
VT
$58.6B
$13.5M 0.76%
97,650
-4,653
JPM icon
22
JPMorgan Chase
JPM
$867B
$13M 0.74%
41,299
+1,227
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.5B
$10.9M 0.62%
29,809
-241
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.61%
21,348
+332
KE
25
Kimball Electronics
KE
$738M
$10.2M 0.58%
342,460
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