OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-0.71%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
305
New
13
Increased
33
Reduced
139
Closed
41
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$72.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$53.3M |
| 3 |
Eli Lilly
LLY
|
$52.8M |
| 4 |
Kimball Electronics
KE
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59M |
| 2 |
Winnebago Industries
WGO
|
$2.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
iShares Global REIT ETF
REET
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.64M | 0.14% |
15,875
| – | – |
|
52
Home Depot
HD
$405B
| $1.56M | 0.13% |
5,152
-273
| -5% | -$82.5K |
|
53
Aon
AON
$79.1B
| $1.54M | 0.13% |
4,754
-244
| -5% | -$79.1K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.13% |
8,086
+3,433
| +74% | +$649K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 0.13% |
3,319
-435
| -12% | -$199K |
|
56
Progressive
PGR
$145B
| $1.47M | 0.13% |
10,547
-409
| -4% | -$57K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.12% |
27,599
-46
| -0.2% | -$2.39K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.42M | 0.12% |
+45,860
| New | +$1.42M |
|
59
Welltower
WELL
$113B
| $1.41M | 0.12% |
17,218
+1,617
| +10% | +$132K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.12% |
5,457
-1,536
| -22% | -$383K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.11% |
7,202
-6
| -0.1% | -$1.06K |
|
62
KKR & Co
KKR
$124B
| $1.27M | 0.11% |
20,579
-9
| -0% | -$554 |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.11% |
16,180
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.11% |
9,266
-2,326
| -20% | -$307K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.1% |
+17,433
| New | +$1.18M |
|
66
Boeing
BA
$177B
| $1.18M | 0.1% |
6,132
-79
| -1% | -$15.1K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.1% |
3,276
-33
| -1% | -$11.8K |
|
68
Ford
F
$46.8B
| $1.14M | 0.1% |
92,010
+50,092
| +119% | +$622K |
|
69
HNI Corp
HNI
$2.06B
| $1.14M | 0.1% |
+32,835
| New | +$1.14M |
|
70
Raymond James Financial
RJF
$33.8B
| $1.11M | 0.1% |
11,099
-233
| -2% | -$23.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.1% |
28,214
+1,527
| +6% | +$59.9K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.09% |
3,656
-745
| -17% | -$224K |
|
73
Ball Corp
BALL
$14.3B
| $1.09M | 0.09% |
21,883
-7
| -0% | -$348 |
|
74
Intuit
INTU
$186B
| $1.07M | 0.09% |
2,094
+652
| +45% | +$333K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.09% |
15,002
| – | – |
|