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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$162K 0.01%
1,980
-1,375
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$156K 0.01%
1,079
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$137K 0.01%
2,415
-1,113
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$130K 0.01%
1,018
-4,444
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$128K 0.01%
2,790
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$125K 0.01%
775
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$122K 0.01%
2,440
QTI
258
QT Imaging Holdings
QTI
$52.2M
$121K 0.01%
+20,565
ARKK icon
259
ARK Innovation ETF
ARKK
$7B
$118K 0.01%
1,747
-1,502
VSGX icon
260
Vanguard ESG International Stock ETF
VSGX
$6.71B
$117K 0.01%
1,635
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$36.5B
$117K 0.01%
537
VFH icon
262
Vanguard Financials ETF
VFH
$13B
$115K 0.01%
950
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.01%
1,107
-7,535
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$107K 0.01%
1,670
-6,735
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$96.4K 0.01%
2,537
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$90.6K ﹤0.01%
684
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$85.1K ﹤0.01%
360
IVR icon
268
Invesco Mortgage Capital
IVR
$804M
$80.8K ﹤0.01%
10,000
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.74B
$79.2K ﹤0.01%
657
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60.4K ﹤0.01%
600
DVY icon
271
iShares Select Dividend ETF
DVY
$22.7B
$46.2K ﹤0.01%
305
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$43.1B
$44.6K ﹤0.01%
1,775
IXC icon
273
iShares Global Energy ETF
IXC
$2.31B
$35.5K ﹤0.01%
617
MOO icon
274
VanEck Agribusiness ETF
MOO
$920M
$35.1K ﹤0.01%
415
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$30.3K ﹤0.01%
620
+150
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