OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
-1.09%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$175M
AUM Growth
+$28.5M
Cap. Flow
+$30.3M
Cap. Flow %
17.34%
Top 10 Hldgs %
87.6%
Holding
36
New
3
Increased
18
Reduced
3
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.18M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$717K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$640K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20B
$503K 0.29%
10,427
+25
+0.2% +$1.21K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$488K 0.28%
7,932
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14B
$425K 0.24%
3,763
+1,871
+99% +$211K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$411K 0.24%
8,743
-149
-2% -$7K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$385K 0.22%
1,594
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$19B
$314K 0.18%
18,164
+92
+0.5% +$1.59K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$272K 0.16%
5,160
– –
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$235K 0.13%
4,902
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$234K 0.13%
+4,216
New +$234K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.8B
– –
-16,235
Closed -$453K
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-26,447
Closed -$640K
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