OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+6.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
96
Reduced
101
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
Invesco QQQ Trust
QQQ
|
$671K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimball Electronics
KE
$699M
| $7.41M | 0.51% |
342,472
-121,064
| -26% | -$2.62M |
|
27
Microsoft
MSFT
$3.75T
| $7.37M | 0.51% |
17,522
+484
| +3% | +$204K |
|
28
Stock Yards Bancorp
SYBT
$2.38B
| $7.23M | 0.5% |
147,878
| – | – |
|
29
Nike
NKE
$110B
| $7.1M | 0.49% |
75,507
+518
| +0.7% | +$48.7K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $6.13M | 0.43% |
12,745
-5,125
| -29% | -$2.46M |
|
31
Old National Bancorp
ONB
$8.97B
| $5.85M | 0.41% |
335,980
+60
| +0% | +$1.05K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.39M | 0.37% |
33,920
-246
| -0.7% | -$39.1K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.08M | 0.35% |
157,516
-525
| -0.3% | -$16.9K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.35% |
8
-4
| -33% | -$2.54M |
|
35
Vanguard Extended Market ETF
VXF
$23.8B
| $4.52M | 0.31% |
25,769
-7,154
| -22% | -$1.25M |
|
36
Amazon
AMZN
$2.4T
| $4.5M | 0.31% |
24,923
+245
| +1% | +$44.2K |
|
37
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.44M | 0.31% |
76,564
+1,850
| +2% | +$107K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.88M | 0.27% |
45,907
| – | – |
|
39
Eaton
ETN
$134B
| $3.78M | 0.26% |
12,102
-93
| -0.8% | -$29.1K |
|
40
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.19M | 0.22% |
58,931
-4,534
| -7% | -$246K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.98M | 0.21% |
8,842
+53
| +0.6% | +$17.9K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.89M | 0.2% |
15,453
| – | – |
|
43
Costco
COST
$416B
| $2.81M | 0.2% |
3,840
+65
| +2% | +$47.6K |
|
44
Exxon Mobil
XOM
$489B
| $2.54M | 0.18% |
21,894
-4,376
| -17% | -$509K |
|
45
Procter & Gamble
PG
$368B
| $2.54M | 0.18% |
15,662
-1,471
| -9% | -$239K |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $2.17M | 0.15% |
9,047
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$361B
| $2.13M | 0.15% |
4,788
+1,512
| +46% | +$671K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.12M | 0.15% |
18,347
| – | – |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $2.09M | 0.15% |
6,976
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.14% |
4,301
+583
| +16% | +$283K |
|