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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$165K 0.01%
3,095
ARKQ icon
227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$160K 0.01%
1,436
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$6.68B
$159K 0.01%
1,025
+525
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$159K 0.01%
2,954
-5,914
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$152K 0.01%
1,077
NRGV icon
231
Energy Vault
NRGV
$834M
$151K 0.01%
50,700
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$144K 0.01%
2,537
DFIV icon
233
Dimensional International Value ETF
DFIV
$15.5B
$142K 0.01%
3,083
+183
ARKW icon
234
ARK Web x.0 ETF
ARKW
$2.18B
$115K 0.01%
657
+6
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$5.47B
$113K 0.01%
1,635
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$32.6B
$112K 0.01%
537
HDV icon
237
iShares Core High Dividend ETF
HDV
$12B
$102K 0.01%
835
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$134B
$90.9K 0.01%
907
-356
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$87.9K 0.01%
360
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$69.9K ﹤0.01%
238
-148
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$71.8B
$58.3K ﹤0.01%
2,136
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$57.5K ﹤0.01%
600
SPEM icon
243
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$53.8K ﹤0.01%
1,149
-2,200
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$53.1K ﹤0.01%
409
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$50.1K ﹤0.01%
360
DVY icon
246
iShares Select Dividend ETF
DVY
$21.3B
$45.9K ﹤0.01%
323
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$37.9B
$45.6K ﹤0.01%
1,775
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$163B
$33.9K ﹤0.01%
388
-7,650
ARKG icon
249
ARK Genomic Revolution ETF
ARKG
$1.28B
$30.5K ﹤0.01%
1,099
MOO icon
250
VanEck Agribusiness ETF
MOO
$593M
$30.5K ﹤0.01%
415
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