OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$90K ﹤0.01%
684
+275
IVR icon
252
Invesco Mortgage Capital
IVR
$741M
$84.1K ﹤0.01%
+10,000
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$66.4K ﹤0.01%
238
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$90.1B
$58.6K ﹤0.01%
2,136
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$58.1K ﹤0.01%
600
IVVD icon
256
Invivyd
IVVD
$430M
$57K ﹤0.01%
23,094
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$41.1B
$46.6K ﹤0.01%
1,775
DVY icon
258
iShares Select Dividend ETF
DVY
$22.7B
$43K ﹤0.01%
305
-18
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.18B
$31.8K ﹤0.01%
1,099
MOO icon
260
VanEck Agribusiness ETF
MOO
$1.16B
$30.2K ﹤0.01%
415
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$27.3K ﹤0.01%
615
IXC icon
262
iShares Global Energy ETF
IXC
$2.79B
$25.9K ﹤0.01%
617
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$21.2K ﹤0.01%
470
LCTX icon
264
Lineage Cell Therapeutics
LCTX
$381M
$21.1K ﹤0.01%
12,630
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$20.2K ﹤0.01%
500
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$19.2K ﹤0.01%
286
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$16.9K ﹤0.01%
251
-2,293
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$15.6K ﹤0.01%
152
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8.13B
$13.8K ﹤0.01%
66
+1
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14B
$12.4K ﹤0.01%
400
-300
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.3K ﹤0.01%
271
FNGR icon
272
FingerMotion
FNGR
$60.1M
$12.3K ﹤0.01%
10,000
VLU icon
273
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$686M
$12K ﹤0.01%
+57
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$9.3K ﹤0.01%
68
DFIV icon
275
Dimensional International Value ETF
DFIV
$19.2B
$9.13K ﹤0.01%
183
-2,900
9 10
11
12 13