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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$159K 0.01%
1,075
+266
+33% +$38.2K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$140K 0.01%
1,071
+1
+0.1% +$125
IYY icon
228
iShares Dow Jones US ETF
IYY
$3.06B
$136K 0.01%
1,060
+3
+0.3% +$365
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$135K 0.01%
4,849
– –
ITB icon
230
iShares US Home Construction ETF
ITB
$2.35B
$131K 0.01%
1,129
+76
+7% +$7.97K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$121K 0.01%
3,349
– –
DFIV icon
232
Dimensional International Value ETF
DFIV
$21.6B
$107K 0.01%
2,900
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$101K 0.01%
524
+224
+75% +$40.4K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$23B
$90.8K 0.01%
1,272
-282
-18% -$19.1K
NRGV icon
235
Energy Vault
NRGV
$633M
$90.8K 0.01%
50,700
– –
SMRT icon
236
SmartRent
SMRT
$272M
$88.3K 0.01%
32,963
– –
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.74B
$85.4K 0.01%
1,486
– –
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$79.4K 0.01%
+742
New +$70.7K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$78.7K 0.01%
962
-265
-22% -$21.7K
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$78.6K 0.01%
1,436
– –
RNW icon
241
ReNew
RNW
$2.25B
$78K 0.01%
13,001
– –
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$76.9K 0.01%
2,537
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.4B
$74.7K 0.01%
1,109
– –
MGC icon
244
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$67.3K ﹤0.01%
360
– –
QTI
245
QT Imaging Holdings
QTI
$37.6M
$65.4K ﹤0.01%
+61,689
New +$354K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$60.2K ﹤0.01%
1,128
-233
-17% -$12K
ARKW icon
247
ARK Web x.0 ETF
ARKW
$1.76B
$54.2K ﹤0.01%
651
– –
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.7B
$53.3K ﹤0.01%
+404
New +$50.7K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$52.9K ﹤0.01%
1,612
-594
-27% -$18.5K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.7K ﹤0.01%
1,639
– –
8 9
10
11 12

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CFA
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SG
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CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.