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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.78K ﹤0.01%
+35
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$1.36K ﹤0.01%
28
IQLT icon
303
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-271
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$42B
– –
-5,285
LEN icon
305
Lennar Class A
LEN
$22.1B
– –
-2,842
MO icon
306
Altria Group
MO
$117B
– –
-3,992
MU icon
307
Micron Technology
MU
$1.15T
– –
-755
NFLX icon
308
Netflix
NFLX
$331B
– –
-3,850
AMAL icon
309
Amalgamated Financial
AMAL
$1.31B
– –
-7,101
ANET icon
310
Arista Networks
ANET
$212B
– –
-2,095
BN icon
311
Brookfield
BN
$102B
– –
-4,510
CRWD icon
312
CrowdStrike
CRWD
$173B
– –
-445
DFAE icon
313
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
– –
-3
DFIV icon
314
Dimensional International Value ETF
DFIV
$20.2B
– –
-183
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-629
ELV icon
316
Elevance Health
ELV
$86.4B
– –
-581
HDV
317
iShares Core High Dividend ETF
HDV
$13.5B
– –
-4,175
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-3,670
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-13
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-238
PAYC icon
321
Paycom
PAYC
$6.02B
– –
-3,314
PAYX icon
322
Paychex
PAYX
$35.9B
– –
-3,611
PHO icon
323
Invesco Water Resources ETF
PHO
$2B
– –
-4,440
QCOM icon
324
Qualcomm
QCOM
$226B
– –
-1,371
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$95.7B
– –
-2,136
10 11 12
13
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