OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+13%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
41
Increased
104
Reduced
49
Closed
16
Top Buys
| 1 |
Winnebago Industries
WGO
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$8.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
| 5 |
Kimball Electronics
KE
|
$3.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
Horizon Bancorp
HBNC
|
$7.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $4.88M | 0.55% |
50,708
| – | – |
|
27
iShares Global REIT ETF
REET
$3.94B
| $4.57M | 0.51% |
149,126
-8,236
| -5% | -$252K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.41% |
11,813
+2,154
| +22% | +$658K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.41% |
8
+5
| +167% | +$2.25M |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.6M | 0.4% |
66,636
-8,525
| -11% | -$460K |
|
|
31
Kimball Electronics
KE
$709M
| $3.4M | 0.38% |
+156,339
| New | +$3.4M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.36M | 0.38% |
67,842
-245
| -0.4% | -$12.1K |
|
33
Amazon
AMZN
$2.41T
| $3.3M | 0.37% |
989
+45
| +5% | +$150K |
|
34
Nike
NKE
$110B
| $3M | 0.34% |
18,016
+13,223
| +276% | +$2.2M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 0.33% |
60,512
+3,840
| +7% | +$188K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.95M | 0.33% |
26,979
+1,820
| +7% | +$199K |
|
37
Procter & Gamble
PG
$370B
| $2.63M | 0.3% |
16,062
+1,369
| +9% | +$224K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.36M | 0.27% |
20,359
+407
| +2% | +$47.2K |
|
39
Copart
CPRT
$46.5B
| $2.28M | 0.26% |
15,020
+60
| +0.4% | +$9.1K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $2.15M | 0.24% |
4,699
+1,614
| +52% | +$740K |
|
41
Eaton
ETN
$134B
| $2.12M | 0.24% |
12,272
+40
| +0.3% | +$6.91K |
|
42
NVIDIA
NVDA
$4.15T
| $2.11M | 0.24% |
7,168
-137
| -2% | -$40.3K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $2M | 0.23% |
7,218
+339
| +5% | +$94.1K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.96M | 0.22% |
18,347
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.21% |
657
+9
| +1% | +$26.1K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.87M | 0.21% |
30,518
+98
| +0.3% | +$6.01K |
|
47
Costco
COST
$421B
| $1.8M | 0.2% |
3,176
+108
| +4% | +$61.3K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.8M | 0.2% |
3,473
| – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.78M | 0.2% |
10,880
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.19% |
22,013
+2,332
| +12% | +$183K |
|