OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.91M | 0.14% |
3,059
+965
| +46% | +$603K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $1.91M | 0.14% |
6,976
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.14% |
13,338
+348
| +3% | +$48.6K |
|
54
Home Depot
HD
$405B
| $1.82M | 0.13% |
5,242
+90
| +2% | +$31.2K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 0.13% |
15,875
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.13% |
8,194
+108
| +1% | +$23K |
|
57
KKR & Co
KKR
$124B
| $1.7M | 0.13% |
20,579
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 0.12% |
3,319
| – | – |
|
59
Progressive
PGR
$145B
| $1.68M | 0.12% |
10,561
+14
| +0.1% | +$2.23K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.56M | 0.11% |
45,860
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.11% |
7,729
+527
| +7% | +$106K |
|
62
Boeing
BA
$177B
| $1.54M | 0.11% |
5,904
-228
| -4% | -$59.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.11% |
26,252
+23,284
| +785% | +$1.31M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.11% |
25,534
-2,065
| -7% | -$116K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.1% |
16,180
| – | – |
|
66
Aon
AON
$79.1B
| $1.38M | 0.1% |
4,754
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.1% |
4,939
-518
| -9% | -$144K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.1% |
3,276
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.1% |
3,718
+62
| +2% | +$21.9K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 0.1% |
17,433
| – | – |
|
71
Ball Corp
BALL
$14.3B
| $1.26M | 0.09% |
21,883
| – | – |
|
72
Target
TGT
$43.6B
| $1.24M | 0.09% |
8,700
+1,275
| +17% | +$182K |
|
73
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.09% |
11,099
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.09% |
8,749
-517
| -6% | -$72.9K |
|
75
Horizon Bancorp
HBNC
$864M
| $1.19M | 0.09% |
83,045
| – | – |
|