OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$65.5B
$1.28M 0.07%
19,617
+15,197
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$1.22M 0.07%
2,055
-1,137
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.22M 0.07%
19,763
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.25B
$1.2M 0.07%
12,800
GE icon
80
GE Aerospace
GE
$313B
$1.19M 0.07%
3,969
+177
ABBV icon
81
AbbVie
ABBV
$390B
$1.19M 0.07%
5,120
+299
BA icon
82
Boeing
BA
$183B
$1.18M 0.07%
5,488
+130
GLD icon
83
SPDR Gold Trust
GLD
$187B
$1.18M 0.07%
3,312
+378
HD icon
84
Home Depot
HD
$370B
$1.14M 0.06%
2,810
+125
TSLA icon
85
Tesla
TSLA
$1.39T
$1.12M 0.06%
2,509
+842
BALL icon
86
Ball Corp
BALL
$15.2B
$1.1M 0.06%
21,883
AON icon
87
Aon
AON
$73.7B
$1.06M 0.06%
2,967
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.04M 0.06%
31,160
NEE icon
89
NextEra Energy
NEE
$184B
$1.02M 0.06%
13,462
+370
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1M 0.06%
14,020
CVX icon
91
Chevron
CVX
$342B
$998K 0.06%
6,430
+2,246
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$37.3B
$995K 0.06%
14,621
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$94B
$994K 0.06%
8,367
+506
AEP icon
94
American Electric Power
AEP
$63.7B
$974K 0.06%
8,661
+2
MA icon
95
Mastercard
MA
$488B
$961K 0.05%
1,690
+161
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$960K 0.05%
6,810
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.7B
$939K 0.05%
35,661
EFAX icon
98
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$936K 0.05%
18,990
+46
IBM icon
99
IBM
IBM
$289B
$932K 0.05%
3,302
-178
RTX icon
100
RTX Corp
RTX
$268B
$877K 0.05%
5,242
+944
2 3
4
5 6