OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.02%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
71
Reduced
124
Closed
27
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$61.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.6M |
| 5 |
Reddit
RDDT
|
$2.4M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$59.6M |
| 2 |
Intuitive Surgical
ISRG
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$5.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.66M | 0.5% |
41,389
-1,348
| -3% | -$250K |
|
27
Copart
CPRT
$46.6B
| $7.14M | 0.46% |
124,483
+52
| +0% | +$2.98K |
|
28
Kimball Electronics
KE
$697M
| $6.42M | 0.42% |
342,513
+53
| +0% | +$993 |
|
29
Vanguard S&P 500 ETF
VOO
$715B
| $6.38M | 0.41% |
11,837
-161
| -1% | -$86.8K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $5.79M | 0.38% |
173,468
+16,229
| +10% | +$542K |
|
31
Amazon
AMZN
$2.38T
| $5.75M | 0.37% |
26,221
-1,749
| -6% | -$384K |
|
32
Vanguard Extended Market ETF
VXF
$23.6B
| $5.24M | 0.34% |
27,585
+105
| +0.4% | +$19.9K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.53M | 0.29% |
27,621
-5,965
| -18% | -$979K |
|
34
Blackstone
BX
$131B
| $4.49M | 0.29% |
26,037
-18
| -0.1% | -$3.1K |
|
|
35
iShares Russell Top 200 ETF
IWL
$1.76B
| $4.42M | 0.29% |
30,552
+24,855
| +436% | +$3.6M |
|
36
Eaton
ETN
$133B
| $3.99M | 0.26% |
12,024
-82
| -0.7% | -$27.2K |
|
37
Costco
COST
$416B
| $3.89M | 0.25% |
4,242
+204
| +5% | +$187K |
|
38
iShares S&P 500 Growth ETF
IVW
$61.9B
| $3.88M | 0.25% |
38,261
+6,995
| +22% | +$710K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.65M | 0.24% |
76,243
+47,872
| +169% | +$2.29M |
|
40
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.55M | 0.23% |
8,842
| – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $3.52M | 0.23% |
27,372
+5,660
| +26% | +$728K |
|
42
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $3.51M | 0.23% |
70,455
-9,173
| -12% | -$456K |
|
43
SPDR S&P Global Infrastructure ETF
GII
$586M
| $3.5M | 0.23% |
59,116
-172
| -0.3% | -$10.2K |
|
44
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $3.25M | 0.21% |
36,812
+14,041
| +62% | +$1.24M |
|
45
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.15M | 0.2% |
16,495
+1,042
| +7% | +$199K |
|
46
Invesco QQQ Trust
QQQ
$358B
| $2.89M | 0.19% |
5,650
+125
| +2% | +$63.9K |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $2.79M | 0.18% |
4,763
+105
| +2% | +$61.5K |
|
48
Nike
NKE
$110B
| $2.58M | 0.17% |
34,091
-205
| -0.6% | -$15.5K |
|
49
iShares Russell 2000 ETF
IWM
$66.1B
| $2.46M | 0.16% |
11,140
+2,602
| +30% | +$575K |
|
50
Procter & Gamble
PG
$372B
| $2.41M | 0.16% |
14,377
-1,656
| -10% | -$278K |
|