OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-0.71%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
305
New
13
Increased
33
Reduced
139
Closed
41
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$72.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$53.3M |
| 3 |
Eli Lilly
LLY
|
$52.8M |
| 4 |
Kimball Electronics
KE
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59M |
| 2 |
Winnebago Industries
WGO
|
$2.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
iShares Global REIT ETF
REET
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stock Yards Bancorp
SYBT
$2.38B
| $5.8M | 0.5% |
147,525
+176
| +0.1% | +$6.92K |
|
27
Domino's
DPZ
$15.6B
| $5.73M | 0.5% |
15,130
+5,124
| +51% | +$1.94M |
|
|
28
iShares Global REIT ETF
REET
$4B
| $5.56M | 0.48% |
262,599
-57,287
| -18% | -$1.21M |
|
29
SPDR S&P Global Infrastructure ETF
GII
$593M
| $5.54M | 0.48% |
112,393
+3,158
| +3% | +$156K |
|
30
NVIDIA
NVDA
$4.24T
| $5.52M | 0.48% |
12,687
+639
| +5% | +$278K |
|
31
Microsoft
MSFT
$3.77T
| $5.41M | 0.47% |
17,142
-1,595
| -9% | -$504K |
|
32
Old National Bancorp
ONB
$8.97B
| $5.31M | 0.46% |
365,212
-65,036
| -15% | -$946K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $5.2M | 0.45% |
36,269
-244
| -0.7% | -$35K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.81M | 0.42% |
35,515
-6,575
| -16% | -$891K |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.75M | 0.41% |
156,966
-363
| -0.2% | -$11K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.37% |
8
| – | – |
|
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.14M | 0.36% |
74,245
+2,860
| +4% | +$159K |
|
38
Amazon
AMZN
$2.44T
| $3.23M | 0.28% |
25,401
-1,418
| -5% | -$180K |
|
39
Exxon Mobil
XOM
$487B
| $3.07M | 0.27% |
26,098
-908
| -3% | -$107K |
|
40
Procter & Gamble
PG
$368B
| $2.57M | 0.22% |
17,621
-564
| -3% | -$82.3K |
|
41
Eaton
ETN
$136B
| $2.56M | 0.22% |
11,995
-1,242
| -9% | -$265K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 0.21% |
35,983
-13,850
| -28% | -$948K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | 0.21% |
15,453
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.26M | 0.2% |
8,499
| – | – |
|
45
Costco
COST
$418B
| $2.19M | 0.19% |
3,870
-573
| -13% | -$324K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.16% |
12,010
-191
| -2% | -$29.7K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.73M | 0.15% |
18,347
| – | – |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $1.71M | 0.15% |
6,976
+35
| +0.5% | +$8.58K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.15% |
12,990
-1,855
| -12% | -$243K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $1.64M | 0.14% |
8,403
+7,352
| +700% | +$1.44M |
|