OFG

Oxford Financial Group Portfolio holdings

AUM $1.43B

This Quarter Return

-1.07%

1 Year Return

+9.68%

3 Year Return

+44.75%

5 Year Return

+161.6%

10 Year Return

–

AUM

$1.43B

AUM Growth

-$118M (-8%)

Cap. Flow

-$101M

Cap. Flow % of AUM

-7.07%

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	Reddit RDDT	$2.4M
4	NVIDIA NVDA	$2.33M
5	Nike NKE	$1.89M

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
26	26 SPDR S&P Global Natural Resources ETF GNR $2.88B	$7.99M	0.56%	150,113 +79,658	+113%	+$4.24M
27	27 iShares Russell 1000 Value ETF IWD $62.9B	$7.71M	0.54%	40,994 -395	-1%	-$74.3K
28	28 Copart CPRT $44.7B	$7.02M	0.49%	124,000 -483	-0.4%	-$27.3K
29	29 Vanguard S&P 500 ETF VOO $697B	$6.44M	0.45%	12,537 +700	+6%	+$360K
30	30 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$5.97M	0.42%	170,840 -2,628	-2%	-$91.8K
31	31 Kimball Electronics KE $473M	$5.63M	0.4%	342,460 -53	-0%	-$872
32	32 Vanguard Extended Market ETF VXF $23B	$4.56M	0.32%	26,463 -1,122	-4%	-$193K
33	33 Amazon AMZN $2.43T	$4.44M	0.31%	23,340 -2,881	-11%	-$548K
34	34 iShares Russell 2000 Value ETF IWN $11B	$4.16M	0.29%	27,576 -45	-0.2%	-$6.79K
35	35 iShares Russell Top 200 ETF IWL $1.76B	$4.05M	0.28%	29,484 -1,068	-4%	-$147K
36	36 iShares S&P 500 Growth ETF IVW $62.2B	$3.74M	0.26%	40,314 +2,053	+5%	+$191K
37	37 Costco COST $421B	$3.68M	0.26%	3,891 -351	-8%	-$332K
38	38 Blackstone BX $129B	$3.64M	0.26%	26,031 -6	-0%	-$839
39	39 SPDR S&P Global Infrastructure ETF GII $570M	$3.52M	0.25%	56,733 -2,383	-4%	-$148K
40	40 iShares Core S&P Total US Stock Market ETF ITOT $72.6B	$3.34M	0.23%	27,372	–	–
41	41 iShares S&P 500 Value ETF IVE $39.7B	$3.32M	0.23%	17,423 +928	+6%	+$177K
42	42 Eaton ETN $147B	$3.21M	0.23%	11,827 -197	-2%	-$53.6K
43	43 iShares Russell 1000 Growth ETF IWF $114B	$3.08M	0.22%	8,520 -322	-4%	-$116K
44	44 iShares Russell Mid-Cap ETF IWR $43.2B	$2.77M	0.19%	32,569 -4,243	-12%	-$361K
45	45 Invesco QQQ Trust QQQ $359B	$2.66M	0.19%	5,673 +23	+0.4%	+$10.8K
46	46 Exxon Mobil XOM $468B	$2.37M	0.17%	19,935 -736	-4%	-$87.5K
47	47 Procter & Gamble PG $364B	$2.3M	0.16%	13,472 -905	-6%	-$154K
48	48 Vanguard FTSE Developed Markets ETF VEA $164B	$2.23M	0.16%	43,842 -32,401	-43%	-$1.65M
49	49 iShares Core S&P Mid-Cap ETF IJH $97.3B	$2.21M	0.15%	37,805 -370	-1%	-$21.6K
50	50 iShares Russell 2000 ETF IWM $65.2B	$2.16M	0.15%	10,823 -317	-3%	-$63.2K