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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Sector Weight
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
CPRT icon
26
Copart
CPRT
$27B
$9.26M 0.5%
279,000
+154,954
+125% +$5.82M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.7M 0.47%
40,737
-1,430
-3% -$313K
KE
28
Kimball Electronics
KE
$595M
$8.11M 0.44%
342,460
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$7.53M 0.41%
12,601
+10
+0.1% +$6.25K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.16M 0.39%
157,424
-5,167
-3% -$244K
AMZN icon
31
Amazon
AMZN
$2.92T
$5.68M 0.31%
27,278
+6,326
+30% +$1.39M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$5.57M 0.3%
19,373
+9,573
+98% +$3.01M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.09M 0.27%
26,855
-285
-1% -$55.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 0.26%
9,914
-331
-3% -$162K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.69M 0.25%
41,437
-2,410
-5% -$290K
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.19B
$4.67M 0.25%
29,110
-142
-0.5% -$23.9K
ETN icon
37
Eaton
ETN
$161B
$4.46M 0.24%
12,471
+505
+4% +$180K
DPZ icon
38
Domino's
DPZ
$11.5B
$4.41M 0.24%
12,279
– –
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$4.13M 0.22%
54,336
-1,557
-3% -$116K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$3.9M 0.21%
36,552
– –
COST icon
41
Costco
COST
$422B
$3.83M 0.21%
3,842
-152
-4% -$148K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$3.81M 0.2%
18,492
-1,658
-8% -$355K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$3.7M 0.2%
6,417
+56
+0.9% +$34K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.6M 0.19%
25,259
– –
GLW icon
45
Corning
GLW
$119B
$3.28M 0.18%
24,107
+1,788
+8% +$216K
XOM icon
46
ExxonMobil
XOM
$644B
$3.18M 0.17%
18,732
-1,306
-7% -$191K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.15M 0.17%
49,156
+364
+0.7% +$24K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.84M 0.15%
10,861
-955
-8% -$258K
AVGO icon
49
Broadcom
AVGO
$1.85T
$2.72M 0.15%
8,797
+1,151
+15% +$379K
PG icon
50
Procter & Gamble
PG
$336B
$2.7M 0.15%
18,680
+3,974
+27% +$602K
1
2
3 4 5

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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.