OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+5.73%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.66M
Cap. Flow %
4.5%
Top 10 Hldgs %
89.51%
Holding
37
New
1
Increased
10
Reduced
12
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$879K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$360K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2.75M
2
VFH icon
Vanguard Financials ETF
VFH
$794K
3
VB icon
Vanguard Small-Cap ETF
VB
$370K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$319K
5
PSI icon
Invesco Semiconductors ETF
PSI
$304K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$453K 0.21%
3,339
-627
-16% -$85.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$446K 0.21%
10,402
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$429K 0.2%
5,636
+1,084
+24% +$82.5K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$426K 0.2%
3,847
+19
+0.5% +$2.1K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$421K 0.2%
1,594
– –
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$271K 0.13%
5,160
– –
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$256K 0.12%
+1,521
New +$256K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$250K 0.12%
6,099
-2,139
-26% -$87.7K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$232K 0.11%
4,902
– –
PSI icon
35
Invesco Semiconductors ETF
PSI
$728M
– –
-5,828
Closed -$304K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,379
Closed -$370K
VFH icon
37
Vanguard Financials ETF
VFH
$13B
– –
-11,768
Closed -$794K
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