OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+8.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$890M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
41
Increased
103
Reduced
51
Closed
16
Top Buys
| 1 |
Winnebago Industries
WGO
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$8.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
| 5 |
Kimball Electronics
KE
|
$3.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
Horizon Bancorp
HBNC
|
$7.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.19% |
13,095
+13
| +0.1% | +$1.68K |
|
52
Welltower
WELL
$112B
| $1.68M | 0.19% |
19,544
| – | – |
|
53
KKR & Co
KKR
$123B
| $1.59M | 0.18% |
21,341
-214
| -1% | -$15.9K |
|
54
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.5M | 0.17% |
9,605
+4,139
| +76% | +$648K |
|
55
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.17% |
8,768
+1,280
| +17% | +$219K |
|
56
Bath & Body Works
BBWI
$6.58B
| $1.47M | 0.17% |
21,106
| – | – |
|
57
Steel Dynamics
STLD
$19.2B
| $1.45M | 0.16% |
23,361
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.16% |
12,875
| – | – |
|
59
Aon
AON
$80.2B
| $1.44M | 0.16% |
4,787
| – | – |
|
60
American Well
AMWL
$108M
| $1.41M | 0.16% |
+11,663
| New | +$1.41M |
|
61
Energy Transfer Partners
ET
$60.7B
| $1.38M | 0.16% |
168,006
+2,498
| +2% | +$20.6K |
|
62
Target
TGT
$42B
| $1.34M | 0.15% |
5,769
| – | – |
|
63
Home Depot
HD
$410B
| $1.32M | 0.15% |
3,175
+91
| +3% | +$37.8K |
|
64
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1.31M | 0.15% |
31,142
+3,252
| +12% | +$136K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.3M | 0.15% |
40,210
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.14% |
15,002
-388
| -3% | -$32.2K |
|
67
Coca-Cola
KO
$293B
| $1.23M | 0.14% |
20,722
-479
| -2% | -$28.4K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.14% |
13,117
-548
| -4% | -$51.2K |
|
69
Chevron
CVX
$319B
| $1.22M | 0.14% |
10,367
+92
| +0.9% | +$10.8K |
|
70
Exxon Mobil
XOM
$479B
| $1.21M | 0.14% |
19,756
-1,972
| -9% | -$121K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.2M | 0.13% |
23,498
+61
| +0.3% | +$3.12K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.13% |
30,639
+11,154
| +57% | +$435K |
|
73
Abbott
ABT
$231B
| $1.16M | 0.13% |
8,254
+282
| +4% | +$39.7K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.15M | 0.13% |
20,113
+43
| +0.2% | +$2.45K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.13% |
20,135
+5,780
| +40% | +$327K |
|