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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$68.6B
$8.87M 0.49%
42,167
-1,289
VOO icon
27
Vanguard S&P 500 ETF
VOO
$854B
$7.9M 0.43%
12,591
-2
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$7.18M 0.39%
162,591
-4,191
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.4M 0.3%
43,847
+3,533
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 0.28%
10,245
-11,103
DPZ icon
31
Domino's
DPZ
$13.3B
$5.12M 0.28%
12,279
-7,721
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2B
$4.99M 0.27%
29,252
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.92M 0.27%
27,140
CPRT icon
34
Copart
CPRT
$32.9B
$4.86M 0.27%
124,046
-66
AMZN icon
35
Amazon
AMZN
$2.29T
$4.84M 0.27%
20,952
-2,680
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$4.33M 0.24%
9,138
+2
VXF icon
37
Vanguard Extended Market ETF
VXF
$25.6B
$4.21M 0.23%
20,150
-3,344
QQQ icon
38
Invesco QQQ Trust
QQQ
$389B
$3.91M 0.21%
6,361
+349
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$811M
$3.9M 0.21%
55,893
-236
ETN icon
40
Eaton
ETN
$140B
$3.81M 0.21%
11,966
-419
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$3.76M 0.21%
25,259
-108
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.5B
$3.69M 0.2%
17,423
COST icon
43
Costco
COST
$445B
$3.44M 0.19%
3,994
+77
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.72T
$3.07M 0.17%
9,800
-1,033
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.05M 0.17%
48,792
+4,730
VB icon
46
Vanguard Small-Cap ETF
VB
$71.2B
$3.05M 0.17%
11,816
+515
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$47.8B
$2.79M 0.15%
28,952
-3,617
AVGO icon
48
Broadcom
AVGO
$1.52T
$2.65M 0.15%
7,646
-12
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.62M 0.14%
39,622
-4,280
VUG icon
50
Vanguard Growth ETF
VUG
$194B
$2.61M 0.14%
5,352
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