OFG
Oxford Financial Group Portfolio holdings
AUM $1.68B
1-Year Return
12.05%
This Quarter Return
-1.07%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.24M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$81.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.05M |
| 3 |
Reddit
RDDT
|
+$2.4M |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
Nike
NKE
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.05M | 0.14% |
15,875
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$17B
| $1.93M | 0.14% |
6,080
-42
| -0.7% | -$13.3K |
|
53
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.93M | 0.14% |
7,457
+4
| +0.1% | +$1.03K |
|
54
Vanguard Small-Cap ETF
VB
$67.3B
| $1.91M | 0.13% |
8,613
-74
| -0.9% | -$16.4K |
|
55
Vanguard Large-Cap ETF
VV
$45.5B
| $1.89M | 0.13% |
7,352
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | 0.12% |
3,192
| – | – |
|
57
Aon
AON
$78.4B
| $1.68M | 0.12% |
4,213
+17
| +0.4% | +$6.79K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.11% |
2
| – | – |
|
59
HNI Corp
HNI
$2.08B
| $1.52M | 0.11% |
34,235
+243
| +0.7% | +$10.8K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.38M | 0.1% |
22,792
| – | – |
|
61
iShares Global REIT ETF
REET
$3.92B
| $1.35M | 0.09% |
55,614
| – | – |
|
62
NiSource
NI
$19.1B
| $1.35M | 0.09% |
33,563
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.33M | 0.09% |
8,569
-237
| -3% | -$36.7K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.09% |
7,834
-1,840
| -19% | -$305K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $1.3M | 0.09% |
51,730
+151
| +0.3% | +$3.78K |
|
|
66
Alphabet (Google) Class C
GOOG
$3.05T
| $1.28M | 0.09% |
8,168
-606
| -7% | -$94.7K |
|
67
Horizon Bancorp
HBNC
$833M
| $1.25M | 0.09% |
83,045
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $1.23M | 0.09% |
2,127
-2,636
| -55% | -$1.52M |
|
69
Broadcom
AVGO
$1.72T
| $1.21M | 0.08% |
7,231
-174
| -2% | -$29.1K |
|
70
VanEck Semiconductor ETF
SMH
$29B
| $1.19M | 0.08% |
5,650
| – | – |
|
71
First Trust Capital Strength ETF
FTCS
$8.42B
| $1.15M | 0.08% |
12,800
| – | – |
|
72
AbbVie
ABBV
$385B
| $1.15M | 0.08% |
5,466
-384
| -7% | -$80.5K |
|
73
Ball Corp
BALL
$13.6B
| $1.14M | 0.08% |
21,883
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.11M | 0.08% |
10,633
-440
| -4% | -$46K |
|
75
Vanguard Growth ETF
VUG
$192B
| $1.11M | 0.08% |
2,993
+144
| +5% | +$53.4K |
|