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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.3B
$25K ﹤0.01%
160
-145
-48% -$22.3K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$22K ﹤0.01%
500
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.8K ﹤0.01%
251
– –
IVVD icon
279
Invivyd
IVVD
$258M
$20.1K ﹤0.01%
23,094
– –
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$15.5K ﹤0.01%
152
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$54B
$15.2K ﹤0.01%
283
-11,749
-98% -$611K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.75B
$14.9K ﹤0.01%
66
– –
VLU icon
283
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$13.7K ﹤0.01%
57
– –
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
$13.6K ﹤0.01%
68
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12.2K ﹤0.01%
400
– –
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7.52K ﹤0.01%
40
– –
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$6.97K ﹤0.01%
73
– –
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$359M
$6.16K ﹤0.01%
160
– –
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.06K ﹤0.01%
55
– –
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.96K ﹤0.01%
45
– –
FNGR icon
291
FingerMotion
FNGR
$11M
$3.78K ﹤0.01%
10,000
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$639M
$3.68K ﹤0.01%
268
+4
+2% +$56
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2.14K ﹤0.01%
84
– –
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.06K ﹤0.01%
35
– –
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.35K ﹤0.01%
28
– –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16B
$27 ﹤0.01%
+1
New +$27
ABT icon
297
Abbott
ABT
$176B
– –
-4,823
Closed -$495K
ACWX icon
298
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-286
Closed -$19.6K
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-106
Closed -$3.04K
ATR icon
300
AptarGroup
ATR
$7.86B
– –
-1,900
Closed -$239K
9 10 11
12
13

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CPSAC
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CPO
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JPG
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CRM
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WAS
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AWA
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Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.