OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.72T
$2.47M 0.14%
7,882
+2,204
IWV icon
52
iShares Russell 3000 ETF
IWV
$17.4B
$2.45M 0.13%
6,331
XOM icon
53
Exxon Mobil
XOM
$669B
$2.41M 0.13%
20,038
-1,844
IWM icon
54
iShares Russell 2000 ETF
IWM
$70B
$2.4M 0.13%
9,747
+148
VV icon
55
Vanguard Large-Cap ETF
VV
$46.5B
$2.31M 0.13%
7,352
HGTY icon
56
Hagerty
HGTY
$1.09B
$2.28M 0.13%
170,000
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$72.9B
$2.28M 0.13%
15,875
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.12%
3
PG icon
59
Procter & Gamble
PG
$356B
$2.11M 0.12%
14,706
-88
GLW icon
60
Corning
GLW
$112B
$1.95M 0.11%
22,319
-139
VO icon
61
Vanguard Mid-Cap ETF
VO
$93.5B
$1.92M 0.11%
6,628
-856
JNJ icon
62
Johnson & Johnson
JNJ
$581B
$1.89M 0.1%
9,143
-239
IBIT icon
63
iShares Bitcoin Trust
IBIT
$57.8B
$1.81M 0.1%
36,526
+16,909
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.73M 0.09%
52,912
+1,179
META icon
65
Meta Platforms (Facebook)
META
$1.58T
$1.62M 0.09%
2,456
-1,902
HNI icon
66
HNI Corp
HNI
$2.71B
$1.47M 0.08%
35,006
+280
HBNC icon
67
Horizon Bancorp
HBNC
$810M
$1.41M 0.08%
83,045
NI icon
68
NiSource
NI
$22.8B
$1.4M 0.08%
33,602
+39
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.4M 0.08%
15,615
+15,227
BA icon
70
Boeing
BA
$164B
$1.33M 0.07%
6,130
+642
GLD icon
71
SPDR Gold Trust
GLD
$173B
$1.31M 0.07%
3,316
+4
VGT icon
72
Vanguard Information Technology ETF
VGT
$109B
$1.29M 0.07%
1,713
-129
ORCL icon
73
Oracle
ORCL
$445B
$1.27M 0.07%
6,501
-47
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$5.71B
$1.25M 0.07%
18,500
GE icon
75
GE Aerospace
GE
$315B
$1.25M 0.07%
4,048
+79
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3
4 5