OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.59%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-14%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
298
New
35
Increased
83
Reduced
73
Closed
32
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$26M |
| 2 |
McDonald's
MCD
|
$4.81M |
| 3 |
iShares Global REIT ETF
REET
|
$4.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.69M |
| 4 |
Domino's
DPZ
|
$3.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $818K | 0.12% |
17,168
-4,045
| -19% | -$193K |
|
77
American Electric Power
AEP
$59.4B
| $817K | 0.12% |
8,518
+42
| +0.5% | +$4.03K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $785K | 0.12% |
16,352
-638
| -4% | -$30.6K |
|
79
Welltower
WELL
$113B
| $763K | 0.11% |
9,261
+27
| +0.3% | +$2.22K |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| $761K | 0.11% |
46,420
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $761K | 0.11% |
18,643
-5,179
| -22% | -$211K |
|
82
StoneX
SNEX
$5.33B
| $738K | 0.11% |
9,453
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $703K | 0.1% |
9,125
+2,149
| +31% | +$166K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $697K | 0.1% |
320
+18
| +6% | +$39.2K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $677K | 0.1% |
3,436
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $672K | 0.1% |
2,399
-26
| -1% | -$7.28K |
|
87
Merck
MRK
$210B
| $667K | 0.1% |
7,313
+1,938
| +36% | +$177K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $649K | 0.1% |
8,067
| – | – |
|
89
US Bancorp
USB
$76B
| $649K | 0.1% |
14,105
+3,302
| +31% | +$152K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $633K | 0.09% |
10,571
+185
| +2% | +$11.1K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.09% |
6,806
| – | – |
|
92
Ameren
AEE
$27B
| $612K | 0.09% |
6,774
+12
| +0.2% | +$1.08K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $606K | 0.09% |
19,284
-5,286
| -22% | -$166K |
|
94
Energy Transfer Partners
ET
$60.8B
| $605K | 0.09% |
60,599
-140,025
| -70% | -$1.4M |
|
95
PepsiCo
PEP
$204B
| $589K | 0.09% |
3,537
+653
| +23% | +$109K |
|
96
Danaher
DHR
$147B
| $575K | 0.08% |
2,267
+90
| +4% | +$22.8K |
|
97
Chevron
CVX
$324B
| $566K | 0.08% |
3,908
-2,255
| -37% | -$327K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $551K | 0.08% |
4,930
-1,132
| -19% | -$127K |
|
99
Deere & Co
DE
$129B
| $534K | 0.08% |
1,784
+419
| +31% | +$125K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $534K | 0.08% |
3,155
-280
| -8% | -$47.4K |
|