OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+19.13%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$590M
AUM Growth
+$89.2M
(+18%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 2 |
Castle Biosciences
CSTL
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Energy Transfer Partners
ET
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
Top Sells
| 1 |
Domino's
DPZ
|
$3.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Technology | 2.37% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $1.11M | 0.19% |
6,181
+9
| +0.1% | +$1.62K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.18% |
7,597
-189
| -2% | -$26.6K |
|
53
Welltower
WELL
$112B
| $1.02M | 0.17% |
19,625
+5,582
| +40% | +$289K |
|
54
iShares National Muni Bond ETF
MUB
$38.7B
| $991K | 0.17% |
8,591
-1,025
| -11% | -$118K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $967K | 0.16% |
2,979
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $965K | 0.16% |
14,125
-473
| -3% | -$32.3K |
|
57
Vanguard Small-Cap ETF
VB
$66.6B
| $944K | 0.16% |
6,478
-1,115
| -15% | -$162K |
|
58
Costco
COST
$424B
| $935K | 0.16% |
3,083
-207
| -6% | -$62.8K |
|
59
Aon
AON
$80.3B
| $916K | 0.16% |
+4,754
| New | +$916K |
|
60
Leggett & Platt
LEG
$1.32B
| $876K | 0.15% |
24,917
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $865K | 0.15% |
10,942
-108
| -1% | -$8.54K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $832K | 0.14% |
15,523
+51
| +0.3% | +$2.73K |
|
63
Alphabet (Google) Class C
GOOG
$2.8T
| $826K | 0.14% |
11,680
-640
| -5% | -$45.3K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $809K | 0.14% |
22,760
| – | – |
|
65
iShares Global REIT ETF
REET
$3.96B
| $806K | 0.14% |
+38,607
| New | +$806K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.14% |
3
| – | – |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $801K | 0.14% |
40,210
| – | – |
|
68
PepsiCo
PEP
$201B
| $796K | 0.14% |
6,016
-259
| -4% | -$34.3K |
|
69
Masimo
MASI
$7.73B
| $782K | 0.13% |
3,430
-200
| -6% | -$45.6K |
|
70
Deere & Co
DE
$127B
| $718K | 0.12% |
4,567
| – | – |
|
71
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| $700K | 0.12% |
21,580
+7,408
| +52% | +$240K |
|
72
NextEra Energy, Inc.
NEE
$145B
| $695K | 0.12% |
11,580
| – | – |
|
73
Oracle
ORCL
$626B
| $694K | 0.12% |
12,565
-673
| -5% | -$37.2K |
|
74
US Bancorp
USB
$76.5B
| $694K | 0.12% |
18,849
| – | – |
|
75
KKR & Co
KKR
$123B
| $674K | 0.11% |
21,825
| – | – |
|