OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.12%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
142
Reduced
51
Closed
16
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$94.4M |
| 2 |
Winnebago Industries
WGO
|
$18.4M |
| 3 |
Old National Bancorp
ONB
|
$4.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 5.72% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimball Electronics
KE
$699M
| $7.56M | 0.5% |
343,723
+1,251
| +0.4% | +$27.5K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.52M | 0.5% |
43,097
-785
| -2% | -$137K |
|
28
Stock Yards Bancorp
SYBT
$2.38B
| $7.35M | 0.49% |
148,051
+173
| +0.1% | +$8.59K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 0.41% |
12,488
-257
| -2% | -$129K |
|
30
Amazon
AMZN
$2.44T
| $5.8M | 0.38% |
30,012
+5,089
| +20% | +$983K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.27M | 0.35% |
157,025
-491
| -0.3% | -$16.5K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.12M | 0.34% |
33,590
-330
| -1% | -$50.3K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.32% |
8
| – | – |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $4.73M | 0.31% |
28,007
+2,238
| +9% | +$378K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.43M | 0.29% |
79,341
+2,777
| +4% | +$155K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.87M | 0.26% |
78,290
+50,689
| +184% | +$2.51M |
|
37
Eaton
ETN
$136B
| $3.84M | 0.25% |
12,254
+152
| +1% | +$47.7K |
|
38
Costco
COST
$418B
| $3.55M | 0.23% |
4,178
+338
| +9% | +$287K |
|
39
Blackstone
BX
$134B
| $3.27M | 0.22% |
26,377
+18,926
| +254% | +$2.34M |
|
40
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.24M | 0.21% |
59,318
+387
| +0.7% | +$21.2K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.21% |
8,842
| – | – |
|
42
Procter & Gamble
PG
$368B
| $2.94M | 0.19% |
17,815
+2,153
| +14% | +$355K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 0.19% |
31,266
-14,641
| -32% | -$1.35M |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 0.19% |
15,453
| – | – |
|
45
Nike
NKE
$114B
| $2.66M | 0.18% |
35,321
-40,186
| -53% | -$3.03M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.17% |
5,531
+743
| +16% | +$356K |
|
47
Exxon Mobil
XOM
$487B
| $2.63M | 0.17% |
22,852
+958
| +4% | +$110K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.58M | 0.17% |
21,729
+3,382
| +18% | +$402K |
|
49
Aon
AON
$79.1B
| $2.56M | 0.17% |
8,711
+3,930
| +82% | +$1.15M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.17% |
13,824
+4,702
| +52% | +$862K |
|