OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+15.81%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$690M
AUM Growth
+$70.1M
(+11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
219
New
35
Increased
60
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Global REIT ETF
REET
|
$2.99M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
Leggett & Platt
LEG
|
$1.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.6M |
| 2 |
Castle Biosciences
CSTL
|
$5.46M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.94M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.87M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Technology | 2.48% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.17% |
7,510
+254
| +4% | +$40K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.18M | 0.17% |
12,875
| – | – |
|
53
Costco
COST
$424B
| $1.17M | 0.17% |
3,102
+19
| +0.6% | +$7.16K |
|
54
Chevron
CVX
$318B
| $1.14M | 0.16% |
13,450
+499
| +4% | +$42.1K |
|
55
Abbott
ABT
$231B
| $1.12M | 0.16% |
10,263
+6,155
| +150% | +$674K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.16% |
12,780
+120
| +0.9% | +$10.5K |
|
57
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1.11M | 0.16% |
28,562
+3,590
| +14% | +$140K |
|
58
Progressive
PGR
$146B
| $1.1M | 0.16% |
11,098
-3,622
| -25% | -$358K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | 0.15% |
15,472
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.15% |
3
| – | – |
|
61
PepsiCo
PEP
$201B
| $1.04M | 0.15% |
6,998
+588
| +9% | +$87.2K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.02M | 0.15% |
40,210
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $1.02M | 0.15% |
24,614
-1,360
| -5% | -$56.1K |
|
64
iShares National Muni Bond ETF
MUB
$38.7B
| $1.01M | 0.15% |
8,598
+7
| +0.1% | +$821 |
|
65
Aon
AON
$80.5B
| $1.01M | 0.15% |
4,764
+10
| +0.2% | +$2.11K |
|
66
Energy Transfer Partners
ET
$60.6B
| $975K | 0.14% |
157,803
+3,828
| +2% | +$23.7K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $950K | 0.14% |
9,259
-1,501
| -14% | -$154K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $950K | 0.14% |
20,120
-13,813
| -41% | -$652K |
|
69
Masimo
MASI
$7.77B
| $921K | 0.13% |
3,430
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $912K | 0.13% |
11,820
-1,360
| -10% | -$105K |
|
71
Ball Corp
BALL
$13.7B
| $900K | 0.13% |
9,664
| – | – |
|
72
Target
TGT
$42.1B
| $899K | 0.13% |
5,094
| – | – |
|
73
KKR & Co
KKR
$122B
| $891K | 0.13% |
22,002
+177
| +0.8% | +$7.17K |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $885K | 0.13% |
4,547
-461
| -9% | -$89.7K |
|
75
US Bancorp
USB
$76.5B
| $878K | 0.13% |
18,849
| – | – |
|