OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.75%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+29%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares Global REIT ETF
REET
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Intuitive Surgical
ISRG
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Winnebago Industries
WGO
|
$1.95M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.23% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $4.9M | 0.57% |
36,849
-140
| -0.4% | -$18.6K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.65M | 0.54% |
154,503
-9,297
| -6% | -$280K |
|
28
SPDR S&P Global Infrastructure ETF
GII
$587M
| $4.49M | 0.52% |
+85,675
| New | +$4.49M |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.83M | 0.45% |
67,205
+28,980
| +76% | +$1.65M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.44% |
8
| – | – |
|
31
Kimball Electronics
KE
$709M
| $3.53M | 0.41% |
156,339
| – | – |
|
32
Domino's
DPZ
$15.8B
| $3.5M | 0.41% |
10,114
+114
| +1% | +$39.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.92M | 0.34% |
49,833
-12,330
| -20% | -$721K |
|
34
Microsoft
MSFT
$3.76T
| $2.84M | 0.33% |
11,851
+2,939
| +33% | +$705K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.32% |
38,663
+34,102
| +748% | +$2.46M |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.62M | 0.31% |
18,072
+8,569
| +90% | +$1.24M |
|
37
Procter & Gamble
PG
$370B
| $2.48M | 0.29% |
16,371
+855
| +6% | +$130K |
|
38
Exxon Mobil
XOM
$477B
| $2.22M | 0.26% |
20,108
+974
| +5% | +$107K |
|
39
Nike
NKE
$110B
| $2.14M | 0.25% |
18,300
+748
| +4% | +$87.5K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.24% |
33,023
+32,201
| +3,917% | +$1.98M |
|
41
Eaton
ETN
$134B
| $1.94M | 0.23% |
12,339
+59
| +0.5% | +$9.26K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.88M | 0.22% |
10,268
+5,426
| +112% | +$996K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.21% |
8,499
-1,294
| -13% | -$277K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.21% |
10,216
+1,024
| +11% | +$181K |
|
45
Bath & Body Works
BBWI
$6.3B
| $1.75M | 0.2% |
41,451
+89
| +0.2% | +$3.75K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.56M | 0.18% |
18,347
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.18% |
18,566
-114
| -0.6% | -$9.4K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $1.52M | 0.18% |
6,903
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 0.17% |
3,378
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.49M | 0.17% |
29,777
-11
| -0% | -$552 |
|