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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
+0.09%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$11.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.39%
Holding
50
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.61M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.74M 0.55%
42,408
-11,533
-21% -$471K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 0.49%
130,938
+810
+0.6% +$9.55K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.42%
17,203
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.39%
31,100
+22,976
+283% +$921K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.23M 0.39%
18,320
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.05M 0.33%
2,979
+392
+15% +$137K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$980K 0.31%
8,591
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$896K 0.28%
16,018
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$876K 0.28%
22,655
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$729K 0.23%
4,814
– –
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$719K 0.23%
40,210
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$705K 0.22%
9,974
+2,896
+41% +$208K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$573K 0.18%
35,990
+362
+1% +$5.69K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$465K 0.15%
3,906
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$465K 0.15%
2,411
+965
+67% +$191K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$461K 0.15%
19,827
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$454K 0.14%
7,348
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$429K 0.14%
1,594
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$380K 0.12%
+4,236
New +$375K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$325K 0.1%
18,656
+100
+0.5% +$1.77K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$285K 0.09%
5,160
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
$282K 0.09%
+9,178
New +$277K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$276K 0.09%
9,942
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$273K 0.09%
1,776
– –
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$241K 0.08%
4,902
– –
1
2

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Oxford Financial Group held 50 positions worth $317M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oxford Financial Group deployed $11.4M of net new capital in Q3 2019, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,236 shares worth $380K.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.34M trimmed.

  • Oxford Financial Group's largest Q3 2019 buy was iShares Russell Mid-Cap Value ETF: 4,236 shares worth $380K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $4.61M increase.
  • Oxford Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.34M.
  • Oxford Financial Group's ten largest holdings make up 77% of its $317M portfolio in Q3 2019.
  • Oxford Financial Group opened 2 new positions and closed 0 in Q3 2019.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $317M.

Based on Oxford Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.