OFG

Oxford Financial Group Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$118M (-8%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-5.73%

Top 10 Holdings %Top 10 Hldgs %

68.44%

Holding

309

New

Increased

Reduced

115

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$21.8M
2	SPDR S&P Global Natural Resources ETF GNR	$4.24M
3	Horizon Kinetics Inflation Beneficiaries ETF INFL	$2.7M
4	Avantis US Small Cap Value ETF AVUV	$1.1M
5	Vanguard S&P 500 ETF VOO	$360K

Top Sells

1	Eli Lilly LLY	$81.7M
2	Intuitive Surgical ISRG	$7.05M
3	NVIDIA NVDA	$2.33M
4	Nike NKE	$1.89M
5	Vanguard FTSE Developed Markets ETF VEA	$1.65M

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	Shares Change %	Capital Flow
276	276 Invesco CurrencyShares Swiss Franc Trust FXF $474M	$0	0%	0 -2,950	Closed	–
277	277 GoDaddy GDDY $25.7B	$0	0%	0 -2,502	Closed	–
278	278 Honeywell HON $145B	$0	0%	0 -1,962	Closed	–
279	279 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$0	0%	0 -1,622	Closed	–
280	280 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -157	Closed	–
281	281 iShares Core MSCI Pacific ETF IPAC $2.17B	$0	0%	0 -2,967	Closed	–
282	282 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$0	0%	0 -13,440	Closed	–
283	283 Invesco IVZ $6.56B	$0	0%	0 -12,773	Closed	–
284	284 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$0	0%	0 -991	Closed	–
285	285 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -8,161	Closed	–
286	286 JPMorgan US Momentum Factor ETF JMOM $1.45B	$0	0%	0 -6,457	Closed	–
287	287 iShares MSCI China ETF MCHI $6.08B	$0	0%	0 -10	Closed	–
288	288 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$0	0%	0 -11	Closed	–
289	289 Morgan Stanley MS $205B	$0	0%	0 -1,846	Closed	–
290	290 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $392M	$0	0%	0 -2,529	Closed	–
291	291 Rayonier Advanced Materials RYAM $262M	$0	0%	0 -18,986	Closed	–
292	292 Skyworks Solutions SWKS $10.3B	$0	0%	0 -2,442	Closed	–
293	293 Synchrony SYF $22B	$0	0%	0 -11,994	Closed	–
294	294 Tenet Healthcare THC $15.6B	$0	0%	0 -4,294	Closed	–
295	295 Toast TOST $24.2B	$0	0%	0 -9,987	Closed	–
296	296 Trade Desk TTD $36.6B	$0	0%	0 -3,069	Closed	–
297	297 Vident US Bond Strategy ETF VBND $447M	$0	0%	0 -5,208	Closed	–
298	298 Vanguard Financials ETF VFH $12B	$0	0%	0 -3	Closed	–
299	299 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -2,965	Closed	–
300	300 Vanguard FTSE Europe ETF VGK $25.1B	$0	0%	0 -3,603	Closed	–