OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.2B
$213K 0.01%
3,627
+273
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$211K 0.01%
+8,895
CRWD icon
228
CrowdStrike
CRWD
$116B
$209K 0.01%
445
-721
BN icon
229
Brookfield
BN
$101B
$207K 0.01%
+4,510
INBK icon
230
First Internet Bancorp
INBK
$207M
$205K 0.01%
9,834
ELV icon
231
Elevance Health
ELV
$80.9B
$204K 0.01%
581
-616
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$195K 0.01%
1,699
+263
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$194K 0.01%
+3,670
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$193K 0.01%
3,528
+433
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.1B
$189K 0.01%
2,207
+1
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$7.89B
$185K 0.01%
1,184
+159
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$181K 0.01%
+1,300
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.87B
$179K 0.01%
1,080
+3
SOXX icon
239
iShares Semiconductor ETF
SOXX
$29.9B
$167K 0.01%
+555
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$152K 0.01%
1,079
+2
VFH icon
241
Vanguard Financials ETF
VFH
$13B
$127K 0.01%
+950
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$121K 0.01%
2,537
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$120K 0.01%
+775
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$119K 0.01%
+2,790
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.31B
$117K 0.01%
1,635
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$34.7B
$114K 0.01%
537
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$111K 0.01%
+2,440
HDV
248
iShares Core High Dividend ETF
HDV
$2.71B
$102K 0.01%
835
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.71B
$97.1K 0.01%
657
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$90.4K 0.01%
360
8 9
10
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