OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
Nike
NKE
+$1.89M

Sector Composition

1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$5.26B
$95.1K 0.01%
1,613
+10
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$94.4K 0.01%
386
ARKF icon
228
ARK Fintech Innovation ETF
ARKF
$1.46B
$84.4K 0.01%
2,537
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$72.5K 0.01%
360
ARKW icon
230
ARK Web x.0 ETF
ARKW
$2.73B
$61.6K ﹤0.01%
651
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$69.7B
$59.7K ﹤0.01%
2,136
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$35.6B
$52.6K ﹤0.01%
360
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$50K ﹤0.01%
600
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$49K ﹤0.01%
409
DVY icon
235
iShares Select Dividend ETF
DVY
$20.5B
$43.4K ﹤0.01%
323
-4,015
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$38B
$38.2K ﹤0.01%
1,775
QTI
237
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$37K ﹤0.01%
61,689
NRGV icon
238
Energy Vault
NRGV
$536M
$35.3K ﹤0.01%
50,700
MOO icon
239
VanEck Agribusiness ETF
MOO
$595M
$28.2K ﹤0.01%
415
VHT icon
240
Vanguard Health Care ETF
VHT
$16.1B
$28.1K ﹤0.01%
106
IXC icon
241
iShares Global Energy ETF
IXC
$1.86B
$26K ﹤0.01%
617
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.62B
$24.2K ﹤0.01%
552
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.2B
$22.8K ﹤0.01%
1,099
SPDW icon
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$22.1K ﹤0.01%
606
-1,957
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21.5K ﹤0.01%
700
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$17K ﹤0.01%
470
-8,225
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$15.9K ﹤0.01%
286
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$15.4K ﹤0.01%
78
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.16B
$14.1K ﹤0.01%
64
-2
IVVD icon
250
Invivyd
IVVD
$401M
$14K ﹤0.01%
+23,094
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