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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 0.14%
38,417
-1,205
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$13.2B
$2.42M 0.13%
+30,000
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.35M 0.13%
15,875
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.4B
$2.35M 0.13%
6,331
VUG icon
55
Vanguard Growth ETF
VUG
$225B
$2.34M 0.13%
32,112
JNJ icon
56
Johnson & Johnson
JNJ
$566B
$2.25M 0.12%
9,214
+71
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.52T
$2.21M 0.12%
7,715
-167
VV icon
58
Vanguard Large-Cap ETF
VV
$52.7B
$2.2M 0.12%
7,352
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.12%
3
HNI icon
60
HNI Corp
HNI
$2.36B
$2.11M 0.11%
63,315
+28,309
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$2.09M 0.11%
8,411
-1,336
MA icon
62
Mastercard
MA
$442B
$2.03M 0.11%
4,070
+2,419
VO icon
63
Vanguard Mid-Cap ETF
VO
$105B
$1.88M 0.1%
26,184
-328
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$1.83M 0.1%
3,200
+744
HGTY icon
65
Hagerty
HGTY
$1.13B
$1.79M 0.1%
170,000
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.9B
$1.59M 0.09%
7,518
-9,905
NI icon
67
NiSource
NI
$22.8B
$1.57M 0.08%
33,563
-39
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.54M 0.08%
52,697
-215
WMT icon
69
Walmart Inc
WMT
$964B
$1.52M 0.08%
12,262
+4,272
NEE icon
70
NextEra Energy
NEE
$179B
$1.51M 0.08%
16,296
+2,397
CVX icon
71
Chevron
CVX
$358B
$1.48M 0.08%
7,151
+2,474
IBIT icon
72
iShares Bitcoin Trust
IBIT
$50.1B
$1.43M 0.08%
37,265
+739
GLD icon
73
SPDR Gold Trust
GLD
$141B
$1.41M 0.08%
3,279
-37
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.4M 0.08%
15,492
-123
HBNC icon
75
Horizon Bancorp
HBNC
$997M
$1.37M 0.07%
82,814
-231
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3
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