OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+6.37%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$83.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$8.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 5 |
Rubrik
RBRK
|
+$991K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 4.62% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.12M | 0.07% |
5,358
+655
| +14% | +$137K |
|
77
Vanguard Information Technology ETF
VGT
$101B
| $1.07M | 0.06% |
1,608
-11
| -0.7% | -$7.3K |
|
78
Aon
AON
$79.8B
| $1.06M | 0.06% |
2,967
-1,246
| -30% | -$445K |
|
79
IBM
IBM
$239B
| $1.03M | 0.06% |
3,480
-90
| -3% | -$26.5K |
|
80
Home Depot
HD
$418B
| $985K | 0.06% |
2,685
-224
| -8% | -$82.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.83T
| $978K | 0.06% |
5,511
-2,657
| -33% | -$471K |
|
82
GE Aerospace
GE
$293B
| $976K | 0.06% |
3,792
+53
| +1% | +$13.6K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $970K | 0.06% |
19,617
-3,878
| -17% | -$192K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $942K | 0.06% |
14,020
-8,772
| -38% | -$590K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $939K | 0.06% |
31,160
| – | – |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $935K | 0.06% |
14,621
| – | – |
|
87
NextEra Energy, Inc.
NEE
$144B
| $909K | 0.05% |
13,092
-1,122
| -8% | -$77.9K |
|
88
American Electric Power
AEP
$57.5B
| $898K | 0.05% |
8,659
-100
| -1% | -$10.4K |
|
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $897K | 0.05% |
18,944
-6
| -0% | -$284 |
|
90
AbbVie
ABBV
$371B
| $895K | 0.05% |
4,821
-645
| -12% | -$120K |
|
91
SPDR Gold Trust
GLD
$115B
| $894K | 0.05% |
2,934
+227
| +8% | +$69.2K |
|
92
Schwab US Large- Cap ETF
SCHX
$59.3B
| $872K | 0.05% |
35,661
| – | – |
|
93
Coca-Cola
KO
$290B
| $869K | 0.05% |
12,278
-1,731
| -12% | -$122K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.6B
| $862K | 0.05% |
3,405
| – | – |
|
95
Mastercard
MA
$530B
| $859K | 0.05% |
1,529
+137
| +10% | +$77K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $859K | 0.05% |
7,861
-2,772
| -26% | -$303K |
|
97
Vanguard Real Estate ETF
VNQ
$34.5B
| $857K | 0.05% |
9,627
+176
| +2% | +$15.7K |
|
98
Intuit
INTU
$187B
| $758K | 0.05% |
962
+166
| +21% | +$131K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $757K | 0.05% |
5,462
| – | – |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $710K | 0.04% |
6,343
-300
| -5% | -$33.6K |
|