OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
+3.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$305M
AUM Growth
+$25.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.36%
Holding
48
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.03M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
$598K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.48M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$695K
3
VT icon
Vanguard Total World Stock ETF
VT
$367K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.35M 0.44%
17,203
+260
+2% +$20.4K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.22M 0.4%
18,320
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.9B
$972K 0.32%
8,591
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$917K 0.3%
2,587
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
$895K 0.29%
16,018
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$880K 0.29%
22,655
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66.2B
$808K 0.26%
12,288
-1,681
-12% -$111K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.8B
$749K 0.25%
4,814
– –
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$713K 0.23%
40,210
+7,960
+25% +$141K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.5B
$572K 0.19%
35,628
+76
+0.2% +$1.22K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$505K 0.17%
7,078
+400
+6% +$28.5K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$498K 0.16%
19,827
-13,824
-41% -$347K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$455K 0.15%
3,906
-218
-5% -$25.4K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$448K 0.15%
7,348
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$446K 0.15%
10,402
– –
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$424K 0.14%
1,594
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$332K 0.11%
18,556
+40
+0.2% +$716
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$320K 0.1%
2,031
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.5B
$290K 0.1%
1,446
– –
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$283K 0.09%
5,160
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$67.2B
$278K 0.09%
1,776
– –
VUG icon
47
Vanguard Growth ETF
VUG
$186B
$271K 0.09%
1,657
– –
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$241K 0.08%
4,902
– –
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