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
$1.82B
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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.09B
$7.42K ﹤0.01%
79
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.72K ﹤0.01%
40
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$6.21K ﹤0.01%
35
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.18K ﹤0.01%
73
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$25.6B
$5.64K ﹤0.01%
55
DRIV icon
281
Global X Autonomous & Electric Vehicles ETF
DRIV
$418M
$4.7K ﹤0.01%
159
PGF icon
282
Invesco Financial Preferred ETF
PGF
$718M
$3.68K ﹤0.01%
260
+4
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$3.61K ﹤0.01%
+45
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.11K ﹤0.01%
106
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$8.44B
$3.05K ﹤0.01%
+25
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$2.99K ﹤0.01%
+116
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.36K ﹤0.01%
28
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.07K ﹤0.01%
+13
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$98 ﹤0.01%
3
FISV
290
Fiserv Inc
FISV
$29.9B
– –
-1,820
COIN icon
291
Coinbase
COIN
$51B
– –
-898
CMCSA icon
292
Comcast
CMCSA
$93.7B
– –
-6,460
CI icon
293
Cigna
CI
$74.6B
– –
-704
CCJ icon
294
Cameco
CCJ
$51.7B
– –
-4,592
VZ icon
295
Verizon
VZ
$197B
– –
-6,525
VRT icon
296
Vertiv
VRT
$131B
– –
-1,457
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
– –
-112
URA icon
298
Global X Uranium ETF
URA
$7.91B
– –
-160
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-1,149
SMH icon
300
VanEck Semiconductor ETF
SMH
$62.7B
– –
-5,650
9 10 11
12
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