OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+19.13%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$590M
AUM Growth
+$89.2M
(+18%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 2 |
Castle Biosciences
CSTL
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Energy Transfer Partners
ET
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
Top Sells
| 1 |
Domino's
DPZ
|
$3.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Technology | 2.37% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.49M | 0.59% |
37,086
-3,609
| -9% | -$339K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 0.57% |
27,376
-5,137
| -16% | -$632K |
|
|
28
Castle Biosciences
CSTL
$670M
| $3.27M | 0.55% |
86,720
+68,924
| +387% | +$2.6M |
|
29
Microsoft
MSFT
$3.78T
| $2.52M | 0.43% |
12,397
-308
| -2% | -$62.7K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.41% |
60,751
+3,426
| +6% | +$137K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $2.1M | 0.36% |
30,556
+3,556
| +13% | +$244K |
|
|
32
Energy Transfer Partners
ET
$60.6B
| $1.96M | 0.33% |
274,705
+261,788
| +2,027% | +$1.86M |
|
33
Amazon
AMZN
$2.51T
| $1.87M | 0.32% |
13,520
-120
| -0.9% | -$16.6K |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.79M | 0.3% |
23,036
| – | – |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.77M | 0.3% |
37,100
-29,081
| -44% | -$1.38M |
|
36
Procter & Gamble
PG
$373B
| $1.76M | 0.3% |
14,686
+85
| +0.6% | +$10.2K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.66M | 0.28% |
134,328
+780
| +0.6% | +$9.63K |
|
38
Nike
NKE
$111B
| $1.55M | 0.26% |
15,797
-323
| -2% | -$31.7K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.52M | 0.26% |
7,932
-82
| -1% | -$15.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.49M | 0.25% |
18,909
+445
| +2% | +$34.9K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.42M | 0.24% |
36,485
-44,834
| -55% | -$1.74M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.35M | 0.23% |
17,130
-5,482
| -24% | -$432K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.27M | 0.22% |
18,320
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $1.26M | 0.21% |
28,190
+61
| +0.2% | +$2.73K |
|
45
Chevron
CVX
$318B
| $1.24M | 0.21% |
13,905
-56
| -0.4% | -$5K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.21% |
20,331
-7,176
| -26% | -$437K |
|
47
Amgen
AMGN
$151B
| $1.22M | 0.21% |
5,171
-59
| -1% | -$13.9K |
|
48
Progressive
PGR
$146B
| $1.18M | 0.2% |
14,720
| – | – |
|
49
Walt Disney
DIS
$214B
| $1.17M | 0.2% |
10,481
-1,913
| -15% | -$213K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.19% |
19,266
-151
| -0.8% | -$8.88K |
|