OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+3.19%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$891M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.94M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 5 |
Eli Lilly
LLY
|
$1.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 4.67% |
| 4 | Technology | 3.69% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.5B
| $1.54M | 0.17% |
4,871
-7
| -0.1% | -$2.21K |
|
52
Bath & Body Works
BBWI
$6.57B
| $1.52M | 0.17% |
41,451
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.5M | 0.17% |
18,122
-444
| -2% | -$36.9K |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $1.39M | 0.16% |
7,798
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.36M | 0.15% |
12,875
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.15% |
26,455
-165
| -0.6% | -$8.26K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.14% |
11,882
+1,618
| +16% | +$168K |
|
58
Ball Corp
BALL
$13.7B
| $1.21M | 0.14% |
21,925
-349
| -2% | -$19.2K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.13% |
3,743
+60
| +2% | +$19.3K |
|
60
Home Depot
HD
$410B
| $1.19M | 0.13% |
4,025
+101
| +3% | +$29.8K |
|
61
KKR & Co
KKR
$122B
| $1.18M | 0.13% |
22,515
| – | – |
|
62
Coca-Cola
KO
$294B
| $1.09M | 0.12% |
17,618
-4,776
| -21% | -$296K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.12% |
23,482
+391
| +2% | +$17.7K |
|
64
Raymond James Financial
RJF
$34.1B
| $1.06M | 0.12% |
11,339
-21
| -0.2% | -$1.96K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.05M | 0.12% |
15,002
| – | – |
|
66
StoneX
SNEX
$5.46B
| $979K | 0.11% |
21,269
| – | – |
|
67
Target
TGT
$42.1B
| $972K | 0.11% |
5,867
-1,481
| -20% | -$245K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $958K | 0.11% |
48,093
-1,760
| -4% | -$35.1K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $955K | 0.11% |
23,641
-203
| -0.9% | -$8.2K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $943K | 0.11% |
18,855
+1,339
| +8% | +$66.9K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $942K | 0.11% |
12,222
-74
| -0.6% | -$5.7K |
|
72
NiSource
NI
$18.8B
| $938K | 0.11% |
33,563
| – | – |
|
73
Horizon Bancorp
HBNC
$862M
| $918K | 0.1% |
83,045
| – | – |
|
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $882K | 0.1% |
4,653
-5,615
| -55% | -$1.06M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $852K | 0.1% |
52,308
-404
| -0.8% | -$6.58K |
|