OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+9.48%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$620M
AUM Growth
+$30.1M
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.27M |
| 2 |
Horizon Bancorp
HBNC
|
$6.32M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.28M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.61M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$13.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Intuitive Surgical
ISRG
|
$2.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.99M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Financials | 4.81% |
| 3 | Technology | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.17% |
7,256
-341
| -4% | -$50.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.17% |
12,875
-4,255
| -25% | -$344K |
|
53
Deere & Co
DE
$128B
| $1.01M | 0.16% |
4,567
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.7B
| $996K | 0.16% |
8,591
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $985K | 0.16% |
2,907
-72
| -2% | -$24.4K |
|
56
Aon
AON
$80.5B
| $981K | 0.16% |
4,754
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $980K | 0.16% |
13,958
-167
| -1% | -$11.7K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.15% |
3
| – | – |
|
59
Chevron
CVX
$318B
| $932K | 0.15% |
12,951
-954
| -7% | -$68.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $930K | 0.15% |
12,660
+980
| +8% | +$72K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $930K | 0.15% |
10,760
-182
| -2% | -$15.7K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $915K | 0.15% |
13,180
+1,600
| +14% | +$111K |
|
63
Exxon Mobil
XOM
$479B
| $892K | 0.14% |
25,974
-2,216
| -8% | -$76.1K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $888K | 0.14% |
15,472
-51
| -0.3% | -$2.93K |
|
65
PepsiCo
PEP
$201B
| $888K | 0.14% |
6,410
+394
| +7% | +$54.6K |
|
66
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $854K | 0.14% |
24,972
+3,392
| +16% | +$116K |
|
67
Salesforce
CRM
$232B
| $849K | 0.14% |
3,379
| – | – |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $847K | 0.14% |
40,210
| – | – |
|
69
Energy Transfer Partners
ET
$60.6B
| $835K | 0.13% |
153,975
-120,730
| -44% | -$655K |
|
70
iShares Global REIT ETF
REET
$3.96B
| $812K | 0.13% |
38,607
| – | – |
|
71
Masimo
MASI
$7.77B
| $810K | 0.13% |
3,430
| – | – |
|
72
Ball Corp
BALL
$13.7B
| $803K | 0.13% |
9,664
| – | – |
|
73
Target
TGT
$42.1B
| $802K | 0.13% |
5,094
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $770K | 0.12% |
5,008
-1,470
| -23% | -$226K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $756K | 0.12% |
20,400
-2,360
| -10% | -$87.5K |
|