OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
RBRK icon
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 Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.95B
$96.1K 0.01%
651
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$81K ﹤0.01%
360
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$7.79B
$70.8K ﹤0.01%
+500
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$77.1B
$56.6K ﹤0.01%
2,136
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$54.6K ﹤0.01%
600
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$50.5K ﹤0.01%
409
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$48.5K ﹤0.01%
360
DVY icon
233
iShares Select Dividend ETF
DVY
$22B
$42.9K ﹤0.01%
323
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$39B
$42.3K ﹤0.01%
1,775
NRGV icon
235
Energy Vault
NRGV
$883M
$36.3K ﹤0.01%
50,700
MOO icon
236
VanEck Agribusiness ETF
MOO
$754M
$30.6K ﹤0.01%
415
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.33B
$26.8K ﹤0.01%
1,099
VHT icon
238
Vanguard Health Care ETF
VHT
$17.2B
$26.3K ﹤0.01%
106
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.71B
$25.4K ﹤0.01%
552
SPDW icon
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$24.5K ﹤0.01%
606
IXC icon
241
iShares Global Energy ETF
IXC
$2.15B
$24.2K ﹤0.01%
617
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.2B
$21.5K ﹤0.01%
700
FNGR icon
243
FingerMotion
FNGR
$74.8M
$20.3K ﹤0.01%
10,000
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$18.8K ﹤0.01%
470
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$17.4K ﹤0.01%
286
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$17K ﹤0.01%
156
IVVD icon
247
Invivyd
IVVD
$522M
$16.5K ﹤0.01%
23,094
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$15.6K ﹤0.01%
+152
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$15.5K ﹤0.01%
94
-574
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.67B
$14.2K ﹤0.01%
65
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