OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+6.37%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$83.6M |
| 2 |
Intuitive Surgical
ISRG
|
$75.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$8.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $265M | 15.73% |
871,095
+63,873
| +8% | +$19.4M |
|
|
2
Intuitive Surgical
ISRG
$167B
| $180M | 10.67% |
330,527
+139,158
| +73% | +$75.6M |
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $169M | 10.03% |
4,002,592
+7,015
| +0.2% | +$296K |
|
|
4
Eli Lilly
LLY
$652B
| $120M | 7.12% |
153,782
+10,459
| +7% | +$8.15M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.9B
| $98.9M | 5.88% |
946,873
-11,744
| -1% | -$1.23M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $92.3M | 5.49% |
1,668,041
+38,969
| +2% | +$2.16M |
|
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $91.7M | 5.45% |
1,690,960
+1,540,847
| +1,026% | +$83.6M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $66.5M | 3.95% |
730,259
+24,544
| +3% | +$2.24M |
|
9
iShares Core S&P 500 ETF
IVV
$664B
| $56.2M | 3.34% |
90,474
-1,195
| -1% | -$742K |
|
10
Vanguard Value ETF
VTV
$143B
| $47.3M | 2.81% |
267,469
-3,478
| -1% | -$615K |
|
11
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.6M | 1.82% |
49,582
-970
| -2% | -$599K |
|
12
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.1M | 1.67% |
218,468
-6,161
| -3% | -$792K |
|
13
Apple
AAPL
$3.56T
| $27.3M | 1.62% |
133,060
+1,956
| +1% | +$401K |
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $26M | 1.54% |
1,059,490
-43,164
| -4% | -$1.06M |
|
15
McDonald's
MCD
$224B
| $23.3M | 1.38% |
79,763
+289
| +0.4% | +$84.4K |
|
16
Microsoft
MSFT
$3.68T
| $21.5M | 1.28% |
43,269
-1,441
| -3% | -$717K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.2M | 1.02% |
71,411
-3,894
| -5% | -$936K |
|
|
18
NVIDIA
NVDA
$4.07T
| $16.9M | 1% |
106,654
-22,918
| -18% | -$3.62M |
|
19
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.6M | 0.87% |
163,867
-2,261
| -1% | -$202K |
|
|
20
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $14.1M | 0.84% |
291,873
-30,647
| -10% | -$1.48M |
|
21
Vanguard Total World Stock ETF
VT
$51.8B
| $13.1M | 0.78% |
102,303
+343
| +0.3% | +$44.1K |
|
22
JPMorgan Chase
JPM
$809B
| $11.6M | 0.69% |
40,072
-937
| -2% | -$272K |
|
23
Stock Yards Bancorp
SYBT
$2.34B
| $11.5M | 0.68% |
145,756
+122
| +0.1% | +$9.64K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.61% |
21,016
+6
| +0% | +$2.92K |
|
25
iShares Russell 1000 ETF
IWB
$43.4B
| $10.2M | 0.61% |
30,050
-400
| -1% | -$136K |
|