OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+6.46%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$22.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
73.87%
Holding
55
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.24M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.52M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.47M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$461K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.05M 0.57%
+18,542
New +$2.05M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$1.91M 0.53%
27,507
-198
-0.7% -$13.7K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.7M 0.47%
22,097
+274
+1% +$21K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.66M 0.46%
+20,381
New +$1.66M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 0.39%
8,021
+246
+3% +$43.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.33M 0.37%
18,320
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.22M 0.34%
14,598
-2,605
-15% -$218K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.13M 0.31%
3,006
+27
+0.9% +$10.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.3%
9,616
+1,025
+12% +$117K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$1.08M 0.3%
+5,747
New +$1.08M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
$955K 0.27%
16,018
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$937K 0.26%
4,552
+21
+0.5% +$4.32K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$843K 0.23%
5,525
+538
+11% +$82.1K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$796K 0.22%
4,021
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.4B
$763K 0.21%
4,607
-207
-4% -$34.3K
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.9B
$620K 0.17%
18,429
+434
+2% +$14.6K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.8B
$608K 0.17%
3,671
+1,895
+107% +$314K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$524K 0.15%
1,839
+245
+15% +$69.8K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$521K 0.14%
2,432
+21
+0.9% +$4.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.8B
$500K 0.14%
3,844
-62
-2% -$8.07K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$500K 0.14%
+16,235
New +$500K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$492K 0.14%
3,674
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$407K 0.11%
4,296
+60
+1% +$5.68K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$357K 0.1%
4,715
+51
+1% +$3.86K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.69B
$308K 0.09%
9,178
– –
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